Company Overview
Tarring Community Pharmacy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 September 2009, so this is a well established company. Tarring Community Pharmacy Ltd has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Station House, North Street, Havant, Hampshire, PO9 1QU
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Companies House Data
Company NameTARRING COMMUNITY PHARMACY LTD
Company Number07033414
Registered Office AddressStation House
 North Street
 PO9 1QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Previous Company NameChanged Date
TARRING COMMUNITY HEALTHCARE LTD04 Jan 2010
Directors & Members
Show Resigned
Alison Corney - Director
(British, 49 years old, born September 1977)
Appointed 03 December 2020
 Active
Marian English - Director
(British, 64 years old, born May 1962)
Appointed 03 December 2020
 Active
Catherine Joslin - Director
(British, 55 years old, born December 1971)
Appointed 03 December 2020
 Active
Purvisha Patel - Director
(British, 47 years old, born July 1979)
Appointed 12 April 2012
 Active
Nathan Simpson - Director
(British, 46 years old, born April 1980)
Appointed 23 January 2018
 Active
David Stokes - Director
(British, 50 years old, born July 1976)
Appointed 09 November 2015
 Active
Josiane Wadey - Director
(British, 58 years old, born May 1968)
Appointed 29 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alison Corney
TARRING COMMUNITY HOLDINGS LIMITED
TARRING PROFESSIONAL DISPENSING SERVICES LLP
Marian English
TARRING COMMUNITY HOLDINGS LIMITED
TARRING PROFESSIONAL DISPENSING SERVICES LLP
WORTHING POSTGRADUATE MEDICAL CENTRE TRUST LIMITED
Catherine Joslin
TARRING COMMUNITY HOLDINGS LIMITED
Purvisha Patel
TARRING COMMUNITY HOLDINGS LIMITED
TARRING PROFESSIONAL DISPENSING SERVICES LLP
WILCO FREEHOLDERS LIMITED
Nathan Simpson
BOTLEY VILLAGE PHARMACY LTD
CONVENIENT HEALTH LTD
EUDOCTOR LTD
TARRING COMMUNITY HOLDINGS LIMITED
TARRING PROFESSIONAL DISPENSING SERVICES LLP
TWIN PHARMA LTD
David Stokes
INNOVATIONS IN PRIMARY CARE LTD
TARRING PROFESSIONAL DISPENSING SERVICES LLP
Josiane Wadey
GENERAL PRACTICE MANAGEMENT
PREMIUM PRIMARY CARE LIMITED
TARRING COMMUNITY HOLDINGS LIMITED
TARRING PROFESSIONAL DISPENSING SERVICES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 133,874 133,874 176,731
Current Assets 1,159,162 1,159,162 1,227,594
Creditors Due Within One Year 326,093 326,093 423,481
Working Cap 833,069 833,069 804,113
Total Assets Less Current Liabilities 966,943 966,943 980,844
Long-term Liabilities 601,751 601,751 628,091
Net Assets 365,192 365,192 352,753
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 365,192 365,192 352,753
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 12.6%
Stocks Inventory - - -
Debtors 74.6% 74.6% 70.7%
Cash Bank In Hand 8.7% 8.7% 9.7%
Current Assets 89.6% 89.6% 87.4%
Creditors Due Within One Year 25.2% 25.2% 30.2%
Net Current Assets Liabilities 64.4% 64.4% 57.3%
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 28.2% 28.2% 25.1%
Capital Employed - - -
Total Assets Less Current Liabilities 74.8% 74.8% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.6 3.6 2.9
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,293,036 1,293,036 1,404,325
Debt 927,844 927,844 1,051,572
Net Assets/Debt 365,192 365,192 352,753

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 22 January 2026 with updates
Director's details changed for Mr Nathan Burgess Simpson on 16 January 2026
Director's details changed for Dr David Charles Stokes on 16 January 2026
Director's details changed for Mrs Josiane Susan Wadey on 16 January 2026
Director's details changed for Dr Purvisha Kumudchandra Apabhai Patel on 16 January 2026
Registered office address changed from Station House North Street Havant Hampshire PO9 1QU England to Lake House 2 Port Way Port Solent Portsmouth Hampshire PO6 4TY on 16 January 2026
Confirmation statement made on 22 January 2025 with updates
Confirmation statement made on 22 January 2024 with no updates
Confirmation statement made on 22 January 2023 with no updates
Confirmation statement made on 22 January 2022 with no updates
Termination of appointment of Jaspal Kaur Mahil as a director on 3 December 2020
Confirmation statement made on 22 January 2021 with no updates
Appointment of Dr Alison Jane Corney as a director on 3 December 2020
Appointment of Dr Marian Margaret English as a director on 3 December 2020
Appointment of Dr Jaspal Kaur Mahil as a director on 3 December 2020
Appointment of Dr Catherine Annabel Joslin as a director on 3 December 2020
Registration of charge 070334140003, created on 13 March 2020
Confirmation statement made on 22 January 2020 with no updates
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