Company Overview
Pharmacert Limited is a Dissolved Private Limited Company.
Registered Address

Wilson Field Limited, The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
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Companies House Data
Company NamePHARMACERT LIMITED
Company Number06346860
Registered Office AddressWilson Field Limited, The Manor House
 260 Ecclesall Road South
 S11 9PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
PHARMACERT CONSULTING LIMITED26 Sep 2013
Directors & Members
Harvinder Khaira - Director
(British, 56 years old, born December 1970)
Appointed 20 August 2007
 Active
Ranjit Sangha - Director
(British, 55 years old, born August 1971)
Appointed 21 August 2015
 Active
Secretaries
Show Resigned
Ranjit Sangha - Secretary
(British)
Appointed 30 November 2007
 Active
Other Company Directorships
Harvinder Khaira
No companies found
Ranjit Sangha
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,625 2,166 339
Current Assets 72,695 96,224 148,150
Creditors Due Within One Year -6,789 4,717 30,837
Working Cap 79,484 91,507 117,313
Total Assets Less Current Liabilities 81,109 93,673 117,652
Long-term Liabilities 13,578 0 0
Net Assets 81,109 93,673 117,652
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,109 93,673 117,652
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 0.2%
Stocks Inventory - - -
Debtors - 0.8% 0.7%
Cash Bank In Hand 97.8% 97.0% 99.1%
Current Assets 97.8% 97.8% 99.8%
Creditors Due Within One Year -9.1% 4.8% 20.8%
Net Current Assets Liabilities 106.9% 93.0% 79.0%
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 109.1% 95.2% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 109.1% 95.2% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio -10.7 20.4 4.8
Solvency Ratio 10.9 20.9 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 74,320 98,390 148,489
Debt 6,789 4,717 30,837
Net Assets/Debt 81,109 93,673 117,652
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Alcombe Park Grove Chalfont St. Giles HP8 4BG England to Wilson Field Limited, the Manor House 260 Ecclesall Road South Sheffield S11 9PS on 9 June 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Director's details changed for Mr Ranjit Singh Sangha on 15 December 2021
Director's details changed for Mrs Harvinder Khaira on 15 December 2021
Change of details for Mr Ranjit Singh Sangha as a person with significant control on 15 December 2021
Change of details for Mrs Harvinder Khaira as a person with significant control on 15 December 2021
Registered office address changed from 73 Shenley Avenue Ruislip Middlesex HA4 6BT to Alcombe Park Grove Chalfont St. Giles HP8 4BG on 29 December 2021
Confirmation statement made on 24 August 2021 with no updates
Confirmation statement made on 24 August 2020 with no updates
Confirmation statement made on 20 August 2020 with no updates
Confirmation statement made on 20 August 2019 with no updates
Confirmation statement made on 20 August 2018 with no updates
Confirmation statement made on 20 August 2017 with no updates
Confirmation statement made on 20 August 2016 with updates
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