Company Overview
Pharmaspace (Aylesbury) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 May 2014, so this is a well established company. Pharmaspace (Aylesbury) Limited has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

73 Southern Road, Thame, Oxon., OX9 2ED
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Companies House Data
Company NamePHARMASPACE (AYLESBURY) LIMITED
Company Number09022106
Registered Office Address73 Southern Road
 OX9 2ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Dean Gainsley - Director
(British, 47 years old, born July 1979)
Appointed 05 September 2025
 Active
Benjamin Langley - Director
(British, 43 years old, born February 1983)
Appointed 22 May 2024
 Active
Dominic McAnaspie - Director
(British, 51 years old, born January 1975)
Appointed 05 September 2025
 Active
Shailesh Patel - Director
(British, 54 years old, born August 1972)
Appointed 01 May 2014
 Active
Secretaries
No Secretaries Appointed
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Dean Gainsley
ASHMOOR LODGE MANAGEMENT (HOUSES) LTD
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Benjamin Langley
ANIMO ANIMUS LIMITED
EAST END CLOTHING LTD
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LAITWOOD SERVICES LTD
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VASCULAR LIMITED
Dominic McAnaspie
No companies found
Shailesh Patel
DEVOTE CARE GROUP LIMITED
GREENLEAF SURGICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,725 1,725 1,274
Current Assets 220,394 220,394 247,720
Creditors Due Within One Year 185,381 185,381 186,095
Working Cap 35,013 35,013 61,625
Total Assets Less Current Liabilities 36,738 36,738 62,899
Long-term Liabilities 36,202 36,202 50,000
Net Assets 536 536 12,899
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 536 536 12,899
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.5%
Stocks Inventory - - -
Debtors 69.7% 69.7% 85.9%
Cash Bank In Hand 10.7% 10.7% 3.5%
Current Assets 99.2% 99.2% 99.5%
Creditors Due Within One Year 83.5% 83.5% 74.7%
Net Current Assets Liabilities 15.8% 15.8% 24.7%
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 0.2% 0.2% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 16.5% 25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.0 1.0 1.1
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-2024 31-May-2022 31-May-2021
Assets 222,119 222,119 248,994
Debt 221,583 221,583 236,095
Net Assets/Debt 536 536 12,899

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 28 February 2026 with updates
Change of details for Laitwood Capital Ltd as a person with significant control on 6 May 2025
Appointment of Mr Dominic Mcanaspie as a director on 5 September 2025
Appointment of Mr Dean Russell Gainsley as a director on 5 September 2025
Notification of In Play Capital Ltd as a person with significant control on 6 May 2025
Notification of Dean Russell Gainsley as a person with significant control on 6 May 2025
Confirmation statement made on 28 February 2025 with updates
Confirmation statement made on 1 May 2024 with updates
Memorandum and Articles of Association
Resolutions
Notification of Laitwood Capital Ltd as a person with significant control on 22 May 2024
Cessation of Sinead Mary Patel as a person with significant control on 22 May 2024
Cessation of Shailesh Patel as a person with significant control on 22 May 2024
Termination of appointment of Sinead Mary Patel as a director on 22 May 2024
Appointment of Mr Benjamin Thomas Langley as a director on 22 May 2024
Confirmation statement made on 1 May 2023 with updates
Registered office address changed from , 73 Southern Road, Thame, OX9 2ED, United Kingdom to 73 Southern Road Thame Oxon. OX9 2ED on 27 June 2022
Director's details changed for Mr Shailesh Patel on 27 June 2022
Change of details for Mr Shailesh Patel as a person with significant control on 6 April 2016
Confirmation statement made on 1 May 2022 with updates
Registered office address changed from , 6th Floor, Amp House Dingwall Road, Croydon, CR0 2LX, United Kingdom to 73 Southern Road Thame Oxon. OX9 2ED on 27 June 2022
Notification of Sinead Mary Patel as a person with significant control on 6 April 2016
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