Company Overview
Pharmacy Midlands Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 September 2014, so this is a well established company. Pharmacy Midlands Limited has been in business for 11 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

14 Farnborough Street, Farnborough, Hampshire, GU14 8AG
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Companies House Data
Company NamePHARMACY MIDLANDS LIMITED
Company Number09200252
Registered Office Address14 Farnborough Street
 GU14 8AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
PML HEALTHCARE LIMITED14 Mar 2015
Directors & Members
Show Resigned
Jawsant Jeers - Director
(British, 40 years old, born December 1986)
Appointed 03 June 2020
 Active
Michael O'donnell - Director
(Irish, 59 years old, born August 1967)
Appointed 02 September 2014
 Active
Ameet Pancholi - Director
(British, 46 years old, born February 1980)
Appointed 02 September 2014
 Active
Mukesh Paul - Director
(British, 44 years old, born November 1982)
Appointed 02 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jawsant Jeers
No companies found
Michael O'donnell
BROWN & BURR LIMITED
DELIVERY PHARMACY LIMITED
IPA-PHARMACIES LIMITED
TOTALUS LIMITED
W.M. BROWN (KINGSHURST) LIMITED
Ameet Pancholi
17TH CENTURY HEALTH FOOD LIMITED
ARP ESTATES LIMITED
CHEERCORP LIMITED
PYRAMID 1 LIMITED
Mukesh Paul
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 179 179 357
Current Assets 105,260 105,260 118,436
Creditors Due Within One Year 31,729 31,729 59,630
Working Cap 73,531 73,531 58,806
Total Assets Less Current Liabilities 73,710 73,710 59,163
Long-term Liabilities 43,822 43,822 43,822
Net Assets 29,888 29,888 15,341
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,888 29,888 15,341
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 30.1% 30.1% 50.2%
Net Current Assets Liabilities 69.7% 69.7% 49.5%
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 28.3% 28.3% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.3 3.3 2.0
Solvency Ratio 1.4 1.4 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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 105,439 105,439 118,793
Debt 75,551 75,551 103,452
Net Assets/Debt 29,888 29,888 15,341

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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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
Director's details changed for Mukesh Paul on 26 June 2025
Confirmation statement made on 21 May 2025 with no updates
Registered office address changed from 14 Farnborough Street Farnborough Hampshire GU14 8AG United Kingdom to 117 Alum Rock Road Birmingham B8 1nd on 23 May 2025
Registered office address changed from 15 Southwood Smith House Florida Street London E2 6nd England to 14 Farnborough Street Farnborough Hampshire GU14 8AG on 23 July 2024
Confirmation statement made on 21 May 2024 with no updates
Confirmation statement made on 21 May 2023 with no updates
Confirmation statement made on 21 May 2022 with no updates
Confirmation statement made on 21 May 2021 with no updates
Registered office address changed from 57B Station Approach West Byfleet Surrey KT14 6NE England to 15 Southwood Smith House Florida Street London E2 6nd on 11 September 2020
Confirmation statement made on 21 May 2020 with no updates
Appointment of Mr Jawsant Singh Jeers as a director on 3 June 2020
Cessation of Sandeep Singh Dhami as a person with significant control on 21 May 2020
Termination of appointment of Sandeep Singh Dhami as a director on 21 May 2020
Confirmation statement made on 28 September 2019 with updates
Confirmation statement made on 28 September 2018 with updates
Confirmation statement made on 28 September 2017 with updates
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