Company Overview
Liverpool Pharm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 October 2016, so this is a well established company. Liverpool Pharm Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Tyersal Road, Bradford, BD4 8ET
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Companies House Data
Company NameLIVERPOOL PHARM LIMITED
Company Number10444073
Registered Office Address6 Tyersal Road
 BD4 8ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2017
Directors & Members
Rajan Gupta - Director
(British, 51 years old, born July 1975)
Appointed 25 October 2016
 Active
Angeli Gupta - Director
(British, 50 years old, born November 1976)
Appointed 20 February 2020
 Active
Secretaries
Rajan Gupta - Secretary
Appointed 25 October 2016
 Active
Other Company Directorships
Rajan Gupta
ANR LOCUMS LTD
BIERLEY BRADFORD LIMITED
EAST MOOR HEALTH LTD
FRONTPARK LIMITED
IDLE BRADFORD LIMITED
LEEDS DEVELOPERS LIMITED
MEDIPHARM (BRADFORD) LIMITED
MEDIPHARM (LEEDS) LTD
MEDUK (LEEDS) LTD
MONSOON DEVELOPERS LIMITED
TYERSAL BRADFORD LIMITED
WARRENGATE HEALTH LTD
WINDHILL MANOR LTD
YORKSHIRE HEALTH LIMITED
Angeli Gupta
ANR LOCUMS LTD
BIERLEY BRADFORD LIMITED
IDLE BRADFORD LIMITED
LEEDS PHARMCHEM LTD
MEDIPHARM (BRADFORD) LIMITED
MEDIPHARM (LEEDS) LTD
MEDUK (LEEDS) LTD
MONSOON DEVELOPERS LIMITED
TYERSAL BRADFORD LIMITED
WINDHILL MANOR LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 612,571 612,571 612,571
Current Assets 46,710 46,710 52,160
Creditors Due Within One Year 554,571 554,571 622,899
Working Cap -507,861 -507,861 -570,739
Total Assets Less Current Liabilities 104,710 104,710 41,832
Long-term Liabilities 0 0 0
Net Assets 104,710 104,710 41,832
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,710 104,710 41,832
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 92.9% 92.9% 92.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 7.1% 7.1% 7.8%
Current Assets 7.1% 7.1% 7.8%
Creditors Due Within One Year 84.1% 84.1% 93.7%
Net Current Assets Liabilities -77.0% -77.0% -85.9%
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 15.9% 15.9% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.9% 15.9% 6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 659,281 659,281 664,731
Debt 554,571 554,571 622,899
Net Assets/Debt 104,710 104,710 41,832

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around BD4 8ET
ANR LOCUMS LTD
TYERSAL PHARMACY, 6 TYERSAL ROAD, TYERSAL, BRADFORD, BD4 8ET
MEDIPHARM (LEEDS) LTD
TYERSAL PHARMACY, 6 TYERSAL ROAD, TYERSAL, BRADFORD, WEST YORKSHIRE, BD4 8ET
THAT NAIL GIRL LTD
That Nail Girl 8 B, Tyersal Road, Bradford, BD4 8ET
Document Filings
Confirmation statement made on 15 October 2025 with no updates
Confirmation statement made on 15 October 2024 with no updates
Registration of charge 104440730001, created on 19 December 2023
Confirmation statement made on 13 November 2023 with no updates
Confirmation statement made on 25 November 2022 with no updates
Confirmation statement made on 9 December 2021 with no updates
Confirmation statement made on 8 January 2021 with updates
Confirmation statement made on 4 January 2021 with no updates
Confirmation statement made on 20 February 2020 with no updates
Appointment of Mrs Angeli Gupta as a director on 20 February 2020
Current accounting period extended from 31 October 2019 to 31 March 2020
Confirmation statement made on 18 February 2020 with updates
Notification of Angeli Gupta as a person with significant control on 14 February 2020
Statement of capital following an allotment of shares on 14 February 2020
Confirmation statement made on 9 December 2019 with updates
Confirmation statement made on 13 November 2019 with no updates
Confirmation statement made on 13 November 2018 with no updates
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