Company Overview
Clitheroe Pharma Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 March 2011, so this is a well established company. Clitheroe Pharma Ltd has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Clitheroe Health Centre, Railway View Avenue, Clitheroe, Lancashire, BB7 2JG
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Companies House Data
Company NameCLITHEROE PHARMA LTD
Company Number07579983
Registered Office AddressClitheroe Health Centre
 Railway View Avenue
 BB7 2JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2011
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 Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Michael Doherty - Director
(Irish, 59 years old, born October 1967)
Appointed 20 March 2019
 Active
Ian Ibbotson - Director
(British, 61 years old, born January 1965)
Appointed 01 December 2020
 Active
Nigel McMeekin - Director
(British, 58 years old, born March 1968)
Appointed 23 April 2012
 Active
Syed Raza - Director
(British, 48 years old, born June 1978)
Appointed 01 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Doherty
CASTLE MEDICAL LIMITED
CLITHEROE ANGLING ASSOCIATION LIMITED(THE)
CMG HEALTHCARE LTD
FRONTPARK LIMITED
HIGHER CROSS MEDICAL SERVICES LIMITED
RIBBLESDALE HEALTHCARE LTD
Ian Ibbotson
CASTLE MEDICAL LIMITED
CLITHEROE HEALTHCARE LLP
CMG HEALTHCARE LTD
IJI MEDICAL SERVICES LIMITED
Nigel McMeekin
CLITHEROE HEALTHCARE LLP
FRONTPARK LIMITED
PENDLESIDE HEALTHCARE LIMITED
PENDLESIDE MEDICAL PRACTICE LIMITED
Syed Raza
DERMALOGIC LIMITED
FRONTPARK LIMITED
PENDLESIDE HEALTHCARE LIMITED
PENDLESIDE MEDICAL PRACTICE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets 100 100 100
Creditors Due Within One Year 635,418 635,418 634,634
Working Cap -635,318 -635,318 -634,534
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-2025 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 BB7 2JG
CMG HEALTHCARE LTD
Railway View Road, Clitheroe, BB7 2JG
PENDLESIDE HEALTHCARE LIMITED
Railway View Road, Clitheroe, BB7 2JG
MEDALLIANCE LIMITED
Clitheroe Health Centre, Railway View Road, Clitheroe, Lancashire, BB7 2JG
FRONTPARK LIMITED
26 WHITTAKER LANE, PRESTWICH, MANCHESTER, BB7 2JG
RIBBLESDALE HEALTHCARE LTD
Whallley Medical Group 42 King Street, Whalley, Clitheroe, BB7 2JG
CASTLE MEDICAL LIMITED
THE HEALTH CENTRE, RAILWAY VIEW ROAD, CLITHEROE, LANCASHIRE, BB7 2JG
PENDLESIDE MEDICAL PRACTICE LIMITED
THE HEALTH CENTRE, RAILWAY VIEW ROAD, CLITHEROE, LANCASHIRE, BB7 2JG
Document Filings
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with no updates
Change of details for Pendleside Medical Practice Limited as a person with significant control on 1 July 2016
Change of details for Castle Medical Limited as a person with significant control on 1 July 2016
Confirmation statement made on 27 March 2021 with updates
Appointment of Dr Ian James Ibbotson as a director on 1 December 2020
Confirmation statement made on 27 March 2020 with no updates
Termination of appointment of Sunil Kaimal Nedungayil as a director on 31 August 2019
Confirmation statement made on 27 March 2019 with updates
Appointment of Dr Michael Brian Doherty as a director on 20 March 2019
Director's details changed for Dr Nigel Hugh Mcmeekin on 11 April 2018
Confirmation statement made on 27 March 2018 with updates
Notification of Castle Medical Limited as a person with significant control on 1 July 2016
Notification of Pendleside Medical Practice Limited as a person with significant control on 1 July 2016
Withdrawal of a person with significant control statement on 9 April 2018
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