Company Overview
Therapak Pharma Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 June 2006, so this is a well established company. Therapak Pharma Services Ltd has been in business for 19 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mesm, The Solutions Hub, Chorley, Lancashire, PR7 7EL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHERAPAK PHARMA SERVICES LTD
Company Number05861919
Registered Office AddressMesm
 The Solutions Hub
 PR7 7EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Christophe Berthoux - Director
(British, 64 years old, born March 1962)
Appointed 22 October 2025
 Active
George Marquez - Director
(American, 42 years old, born July 1984)
Appointed 17 October 2024
 Active
Michelle Watson - Director
(British, 47 years old, born May 1979)
Appointed 10 October 2024
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 17 October 2024
 Active
Secretaries
Show Resigned
Oakwood Corporate Secretary Limited - Secretary
Appointed 17 October 2024
 Active
Other Company Directorships
Christophe Berthoux
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT HOLDINGS LIMITED
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT LTD
MSERV GLOBAL LIMITED
THUNDER HOLDCO UK LTD
George Marquez
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT HOLDINGS LIMITED
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT LTD
MSERV GLOBAL LIMITED
THUNDER HOLDCO UK LTD
Michelle Watson
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT HOLDINGS LIMITED
MEDICAL EQUIPMENT SUPPLIES AND MANAGEMENT LTD
MSERV GLOBAL LIMITED
THUNDER HOLDCO UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 181,605 181,605 197,320
Current Assets 755,603 755,603 915,794
Creditors Due Within One Year 269,194 269,194 389,431
Working Cap 486,409 486,409 526,363
Total Assets Less Current Liabilities 668,014 668,014 723,683
Long-term Liabilities 0 0 0
Net Assets 668,014 668,014 723,683
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 667,014 667,014 722,683
Other Reserves 0 0 0
Shareholders Funds 668,014 668,014 723,683
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 19.4% 19.4% 17.7%
Stocks Inventory 19.1% 19.1% 15.9%
Debtors 32.6% 32.6% 38.0%
Cash Bank In Hand 28.9% 28.9% 28.3%
Current Assets 80.6% 80.6% 82.3%
Creditors Due Within One Year 28.7% 28.7% 35.0%
Net Current Assets Liabilities 51.9% 51.9% 47.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.3% 71.3% 65.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 71.2% 71.2% 64.9%
Shareholder Funds 71.3% 71.3% 65.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 71.3% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.8 2.8 2.4
Solvency Ratio 3.5 3.5 2.9
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 937,208 937,208 1,113,114
Debt 269,194 269,194 389,431
Net Assets/Debt 668,014 668,014 723,683

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR7 7EL
PHANTOM PROJECT LIMITED
3 The Studios, Chorley Old Road, Bolton, PR7 7EL
W.L.CUNLIFFE(SOUTHPORT)LIMITED
C/O Frp Advisory Llp, Derby House 12 Winckley Square, Preston, PR7 7EL
BADGER OFFICE SUPPLIES LIMITED
CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, RIVERSWAY, PRESTON, LANCASHIRE, PR7 7EL
PURSUE FITNESS LTD
CARLYLE HOUSE, 78 CHORLEY NEW ROAD, BOLTON, PR7 7EL
MILLIS ENTERPRISES LTD
Unit J Ordnance Road, Buckshaw Village, Chorley, PR7 7EL
MERLIN CYCLES LIMITED
UNIT A4 BUCKSHAW LINK, ORDNANCE ROAD BUCKSHAW VILLAGE, CHORLEY, LANCASHIRE, PR7 7EL
ONTRAK SERVICES LTD
25 FIELDBROOK WALK, WESTHOUGHTON, BOLTON, PR7 7EL
VANN LIMITED
Units K1-K4 Ordnance Road, Buckshaw Village, Chorley, Lancashire, PR7 7EL
GREENTREES INTERNATIONAL LIMITED
UNIT C BUCKSHAW LINK ORDNANCE ROAD, BUCKSHAW VILLAGE, CHORLEY, LANCASHIRE, PR7 7EL
MSERV GLOBAL LIMITED
MESM, THE SOLUTIONS HUB, CHORLEY, LANCASHIRE, PR7 7EL
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free