Company Overview
Drugmart Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 May 2007, so this is a well established company. Drugmart Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

78 Spotland Road, Rochdale, Lancashire, OL12 6PQ
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Companies House Data
Company NameDRUGMART LIMITED
Company Number06261518
Registered Office Address78 Spotland Road
 OL12 6PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Naeema Haider - Director
(British, 45 years old, born February 1981)
Appointed 28 March 2025
 Active
Muhammad Muther - Director
(British, 55 years old, born October 1971)
Appointed 29 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Naeema Haider
MNA PROPERTIES (NW) LTD
NH MEDICO LTD
NH PROPERTIES (NW) LTD
Muhammad Muther
ALNEBURGH PHARMACY LIMITED
DERMACIST LTD
EPLA LABORATORIES LIMITED
GLOBETROTTERS HEALTH CARE SERVICES LIMITED
HEALTH & CARE SERVICES LIMITED
MEDICARE ONLINE LTD
MNA PROPERTIES (NW) LTD
MOONLIGHT PHARMACY LIMITED
NMS MADE EASY LTD
PGD4ALL LTD
WALLMART LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 546,962 546,962 553,934
Current Assets 405,077 405,077 432,754
Creditors Due Within One Year 428,784 428,784 420,795
Working Cap -23,707 -23,707 11,959
Total Assets Less Current Liabilities 523,255 523,255 565,893
Long-term Liabilities 520,692 520,692 558,917
Net Assets 2,563 2,563 6,976
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,563 2,563 6,976
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 57.5% 57.5% 56.1%
Stocks Inventory - - -
Debtors 24.5% 24.5% 35.5%
Cash Bank In Hand 11.1% 11.1% 2.1%
Current Assets 42.5% 42.5% 43.9%
Creditors Due Within One Year 45.0% 45.0% 42.6%
Net Current Assets Liabilities -2.5% -2.5% 1.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Assets 952,039 952,039 986,688
Debt 949,476 949,476 979,712
Net Assets/Debt 2,563 2,563 6,976

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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TIDY TAX LIMITED
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ELEGANT BROWBAR LIMITED
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STAXX ROCHDALE DINER LIMITED
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DIRECT PHYSIO LTD
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ELITE ACCOUNTING SERVICES LTD
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Document Filings
Termination of appointment of Muhammad Irfan Motala as a director on 1 September 2025
Termination of appointment of Muhammad Irfan Motala as a secretary on 1 September 2025
Previous accounting period extended from 31 March 2025 to 30 April 2025
Previous accounting period shortened from 30 September 2025 to 31 March 2025
Appointment of Ms Naeema Haider as a director on 28 March 2025
Confirmation statement made on 22 April 2025 with updates
Change of details for Mr Muhammad Muther as a person with significant control on 28 March 2025
Cessation of Muhammad Irfan Motala as a person with significant control on 28 March 2025
Notification of Naeema Haider as a person with significant control on 28 March 2025
Satisfaction of charge 062615180003 in full
Satisfaction of charge 062615180002 in full
Registration of charge 062615180005, created on 8 October 2024
Registration of charge 062615180004, created on 29 July 2024
Confirmation statement made on 3 July 2024 with updates
Confirmation statement made on 3 July 2023 with no updates
Confirmation statement made on 3 July 2022 with no updates
Confirmation statement made on 3 July 2021 with no updates
Confirmation statement made on 3 July 2020 with no updates
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