Company Overview
Derbyshire Pharmaceuticals Ltd is a Dissolved Private Limited Company.
Registered Address

59 Higher Parr Street, St. Helens, WA9 1AD
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Companies House Data
Company NameDERBYSHIRE PHARMACEUTICALS LTD
Company Number10223389
Registered Office Address59 Higher Parr Street
 WA9 1AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Previous Company NameChanged Date
OXRIC THREE LTD18 Jul 2016
Directors & Members
Show Resigned
David Ashton - Director
(British, 43 years old, born October 1983)
Appointed 09 June 2016
 Active
Philip Ashton - Director
(British, 46 years old, born November 1980)
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
David Ashton
APEX PHARMA LTD
DAVINA PHARMACY LIMITED
FARLEYS CHEMIST LTD
GREAT ECCLESTON MEDICAL SUPPLIES LIMITED
UNITED PHARMACEUTICALS LTD
Philip Ashton
APEX PHARMA LTD
DAVINA PHARMACY LIMITED
FARLEYS CHEMIST LTD
GREAT ECCLESTON MEDICAL SUPPLIES LIMITED
PHOCUS LIMITED
UNITED PHARMACEUTICALS LTD
Imraan Khan
ALLIANCE MRK PROPERTIES LTD
APEX PHARMA LTD
BOLTON HOMECARE SUPPORT LTD
CLOUD HEALTHCARE LTD
DAVINA PHARMACY LIMITED
FARLEYS CHEMIST 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-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 0 128,363 150,098
Current Assets 448,232 231,519 123,941
Creditors Due Within One Year 152,642 228,101 209,580
Working Cap 295,590 3,418 -85,639
Total Assets Less Current Liabilities 295,590 131,781 64,459
Long-term Liabilities 0 390 520
Net Assets 295,590 131,391 63,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 295,590 131,391 63,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 35.7% 54.8%
Stocks Inventory - - -
Debtors 71.3% 45.7% 20.4%
Cash Bank In Hand 28.7% 10.5% 18.9%
Current Assets 100.0% 64.3% 45.2%
Creditors Due Within One Year 34.1% 63.4% 76.5%
Net Current Assets Liabilities 65.9% 0.9% -31.3%
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 65.9% 36.5% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 36.6% 23.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 2.9 1.0 0.6
Solvency Ratio 2.9 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Assets 448,232 359,882 274,039
Debt 152,642 228,491 210,100
Net Assets/Debt 295,590 131,391 63,939
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 August 2021 with no updates
Termination of appointment of Rummana Altaf Husen Malek as a director on 30 October 2020
Confirmation statement made on 22 October 2020 with updates
Registered office address changed from Farley Chemist 59 Higher Parr Street St. Helens WA9 1AD England to 59 Higher Parr Street St. Helens WA9 1AD on 22 October 2020
Satisfaction of charge 102233890001 in full
Satisfaction of charge 102233890002 in full
Confirmation statement made on 8 June 2020 with no updates
Appointment of Mrs Rummana Altaf Husen Malek as a director on 31 October 2019
Termination of appointment of Shahidnawaz Sarfaraz Khan as a director on 31 October 2019
Confirmation statement made on 8 June 2019 with no updates
Appointment of Mr Imraan Khan as a director on 1 August 2018
Confirmation statement made on 8 June 2018 with no updates
Registered office address changed from Royal Bank of Scotland Chambers Market Street Leigh Lancashire WN7 1ED United Kingdom to Farley Chemist 59 Higher Parr Street St. Helens WA9 1AD on 6 March 2018
Confirmation statement made on 8 June 2017 with updates
Director's details changed for Mr Shahidnawaz Sarfaraz Khan on 8 June 2017
Previous accounting period shortened from 30 June 2017 to 31 January 2017
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