Company Overview
Farleys Chemist Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 June 2016, so this is a well established company. Farleys Chemist Ltd has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Farley Chemist 59, Higher Parr Street, St. Helens, WA9 1AD
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Companies House Data
Company NameFARLEYS CHEMIST LTD
Company Number10223339
Registered Office AddressFarley Chemist 59
 Higher Parr Street
 WA9 1AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Previous Company NameChanged Date
OXRIC TWO LTD14 Jul 2016
Directors & Members
Show Resigned
Philip Ashton - Director
(British, 46 years old, born November 1980)
Appointed 09 June 2016
 Active
David Ashton - Director
(British, 43 years old, born October 1983)
Appointed 09 June 2016
 Active
Imraan Khan - Director
(British, 45 years old, born August 1981)
Appointed 01 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Ashton
APEX PHARMA LTD
DAVINA PHARMACY LIMITED
DERBYSHIRE PHARMACEUTICALS LTD
GREAT ECCLESTON MEDICAL SUPPLIES LIMITED
PHOCUS LIMITED
UNITED PHARMACEUTICALS LTD
David Ashton
APEX PHARMA LTD
DAVINA PHARMACY LIMITED
DERBYSHIRE PHARMACEUTICALS LTD
GREAT ECCLESTON MEDICAL SUPPLIES LIMITED
UNITED PHARMACEUTICALS LTD
Imraan Khan
ALLIANCE MRK PROPERTIES LTD
APEX PHARMA LTD
BOLTON HOMECARE SUPPORT LTD
CLOUD HEALTHCARE LTD
DAVINA PHARMACY LIMITED
DERBYSHIRE PHARMACEUTICALS LTD
GREAT ECCLESTON MEDICAL SUPPLIES LIMITED
OAKFIELD ENTERPRISES LIMITED
OLDBRIDGE HEALTHCARE LIMITED
PHARMACEUTICAL MANAGEMENT SERVICES LIMITED
UNITED PHARMACEUTICALS LTD
WELLBROOK VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 405,816 405,816 364,259
Current Assets 485,290 485,290 480,000
Creditors Due Within One Year 468,926 468,926 545,058
Working Cap 16,364 16,364 -65,058
Total Assets Less Current Liabilities 422,180 422,180 299,201
Long-term Liabilities - - 44,503
Net Assets - - 254,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 254,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 45.5% 45.5% 43.1%
Stocks Inventory - - -
Debtors 16.9% 16.9% 25.7%
Cash Bank In Hand 34.0% 34.0% 25.0%
Current Assets 54.5% 54.5% 56.9%
Creditors Due Within One Year 52.6% 52.6% 64.6%
Net Current Assets Liabilities 1.8% 1.8% -7.7%
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 - - 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio - - 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 891,106 891,106 844,259
Debt - - 589,561
Net Assets/Debt - - 254,698

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.

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 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.

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 WA9 1AD
No other companies found in the same location
Document Filings
Confirmation statement made on 8 June 2025 with no updates
Satisfaction of charge 102233390002 in full
Confirmation statement made on 8 June 2024 with no updates
Satisfaction of charge 102233390001 in full
Registration of charge 102233390008, created on 22 January 2024
Registration of charge 102233390006, created on 13 December 2023
Registration of charge 102233390007, created on 13 December 2023
Registration of charge 102233390005, created on 23 October 2023
Registration of charge 102233390003, created on 7 October 2023
Registration of charge 102233390004, created on 7 October 2023
Confirmation statement made on 8 June 2023 with no updates
Director's details changed for Mr Imraan Khan on 8 June 2023
Director's details changed
Director's details changed for Mr Philip Ashton on 8 June 2023
Director's details changed for Mr David Ashton on 8 June 2023
Notification of United Pharmaceuticals Ltd as a person with significant control on 8 June 2023
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 8 June 2021 with no updates
Termination of appointment of Rummana Altaf Husen Malek as a director on 30 October 2020
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