Company Overview
Midsomer Dispensing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 April 2011, so this is a well established company. Midsomer Dispensing Ltd has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Brunel House 11 The Promenade, Clifton, Bristol, BS8 3NG
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Companies House Data
Company NameMIDSOMER DISPENSING LTD
Company Number07617274
Registered Office AddressBrunel House 11 The Promenade
 Clifton
 BS8 3NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Imran Akhtar - Director
(British, 42 years old, born January 1984)
Appointed 28 February 2020
 Active
Shabbana Akhtar - Director
(British, 48 years old, born March 1978)
Appointed 01 August 2023
 Active
Sidra Akram - Director
(British, 43 years old, born June 1983)
Appointed 18 March 2024
 Active
Mussdiq Manzoor - Director
(British, 47 years old, born February 1979)
Appointed 28 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Imran Akhtar
I.M.S ENTERPRISES LIMITED
PHARMAXCHANGE LTD
Shabbana Akhtar
No companies found
Sidra Akram
I.M.S ENTERPRISES LIMITED
PHARMAXCHANGE LTD
Mussdiq Manzoor
I.M.S ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 90,678 90,678 58,190
Current Assets 515,156 515,156 346,633
Creditors Due Within One Year 294,810 294,810 187,960
Working Cap 220,346 220,346 158,673
Total Assets Less Current Liabilities 311,024 311,024 216,863
Long-term Liabilities 100 100 100
Net Assets 310,924 310,924 216,763
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 310,924 310,924 216,763
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 14.4%
Stocks Inventory - - -
Debtors 49.1% 49.1% 46.9%
Cash Bank In Hand 27.7% 27.7% 27.6%
Current Assets 85.0% 85.0% 85.6%
Creditors Due Within One Year 48.7% 48.7% 46.4%
Net Current Assets Liabilities 36.4% 36.4% 39.2%
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 51.3% 51.3% 53.5%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 605,834 605,834 404,823
Debt 294,910 294,910 188,060
Net Assets/Debt 310,924 310,924 216,763

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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27 Old Gloucester Street, London, BS8 3NG
CHATFORD HOUSE AND PENAVON RESIDENTS ASSOCIATION LIMITED
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27 Old Gloucester Street, London, BS8 3NG
Document Filings
Director's details changed for Shabbana Akhtar on 30 September 2025
Director's details changed for Mr Mussdiq Manzoor on 30 September 2025
Confirmation statement made on 5 September 2025 with updates
Registered office address changed from Redland House 157 Redland Road Redland Bristol BS6 6YE United Kingdom to Brunel House 11 the Promenade Clifton Bristol BS8 3NG on 25 September 2024
Change of details for I.M.S. Enterprises Limited as a person with significant control on 25 September 2024
Confirmation statement made on 5 September 2024 with updates
Satisfaction of charge 076172740001 in full
Cessation of Mussdiq Manzoor as a person with significant control on 1 November 2023
Cessation of Imran Ali Akhtar as a person with significant control on 1 November 2023
Notification of I.M.S. Enterprises Limited as a person with significant control on 28 February 2020
Director's details changed for Shabbana Akhtar on 15 April 2024
Director's details changed for Sidra Akram on 15 April 2024
Appointment of Sidra Akram as a director on 18 March 2024
Appointment of Shabbana Akhtar as a director on 1 August 2023
Confirmation statement made on 5 September 2023 with updates
Registration of charge 076172740003, created on 19 May 2023
Registration of charge 076172740004, created on 19 May 2023
Registration of charge 076172740002, created on 18 April 2023
Confirmation statement made on 5 September 2022 with updates
Confirmation statement made on 5 September 2021 with updates
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