Company Overview
Redcliffe Pharm Ltd is a Dissolved Private Limited Company.
Registered Address

122 Winchcombe Street, Cheltenham, GL52 2NW
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Companies House Data
Company NameREDCLIFFE PHARM LTD
Company Number08841529
Registered Office Address122 Winchcombe Street
 GL52 2NW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2022
Accounts Last Made Up Date31/05/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Kris Murphy - Director
(British, 52 years old, born May 1974)
Appointed 04 January 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Kris Murphy
13 REGENT STREET MANAGEMENT CO. LTD
32 EVESHAM ROAD (CHELTENHAM) CO. LIMITED
AVONMOUTH PHARMACY LIMITED
DEVERSON SCAFFOLDING SERVICES LTD
EXORCISE LTD
GLOUCESTER HEALTH PRODUCTS LTD
HORIZON PHARMACY LTD
LAVENDER HOMES (BERKS) LTD
MOOSE MARKETING LIMITED
MURCOX PROPERTY HOLDINGS LTD
P & H HEALTHCARE LTD
REGENCY BUSINESS CONSULTING LTD
REGENCY SETTLEMENT SERVICES LTD
SIGMA CONSULLTANCY SERVICES LTD
ST. GEORGE PROMOTIONS LTD
THE YORKSHIRE ROSE WARFIELD LIMITED
TORO VELOCE INVESTMENTS LIMITED
TOWER PHARMACY LTD.
TWW LIMITED
URANUS EDUCATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 0 0 98,511
Current Assets 61,379 77,578 112,333
Creditors Due Within One Year 31,545 50,769 280,716
Working Cap 29,834 26,809 -168,383
Total Assets Less Current Liabilities 29,834 26,809 -69,872
Long-term Liabilities 0 0 7,391
Net Assets 29,834 26,809 -77,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,834 26,809 -77,263
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 46.7%
Stocks Inventory - - -
Debtors 41.9% 100.0% 33.3%
Cash Bank In Hand 58.1% - 2.3%
Current Assets 100.0% 100.0% 53.3%
Creditors Due Within One Year 51.4% 65.4% 133.1%
Net Current Assets Liabilities 48.6% 34.6% -79.9%
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 48.6% 34.6% -36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 48.6% 34.6% -33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Liquidity Ratio 1.9 1.5 0.4
Solvency Ratio 1.9 1.5 0.7
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-May-2020 31-May-2019 31-May-2018
Assets 61,379 77,578 210,844
Debt 31,545 50,769 288,107
Net Assets/Debt 29,834 26,809 -77,263
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Crossley & Co. Royal Mews St Georges Place Cheltenham Gloucestershire GL50 3PQ to 122 Winchcombe Street Cheltenham GL52 2NW on 31 August 2021
Confirmation statement made on 17 November 2020 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 November 2019 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Benjamin Lander as a secretary on 25 February 2019
Confirmation statement made on 17 November 2018 with no updates
Confirmation statement made on 17 November 2017 with no updates
Confirmation statement made on 17 November 2016 with updates
Termination of appointment of Harminder Singh Chana as a director on 4 January 2016
Appointment of Mr Kris George Murphy as a director on 4 January 2016
Annual return made up to 17 November 2015 with full list of shareholders
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