Company Overview
Surepharm Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 July 2021. Surepharm Bidco Limited has been in business for 4 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 July 2025.
Registered Address

Unit 2B Bretby Business Park, Bretby, Burton-On-Trent, DE15 0YZ
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Companies House Data
Company NameSUREPHARM BIDCO LIMITED
Company Number13498004
Registered Office AddressUnit 2b Bretby Business Park
 Bretby
 DE15 0YZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2021
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryFULL
Returns Next Due Date04/08/2022
Previous Company NameChanged Date
HAMSARD 3649 LIMITED06 Dec 2021
Directors & Members
Show Resigned
Joseph Bennett - Director
(British, 39 years old, born November 1987)
Appointed 06 December 2021
 Active
Joseph Kirk - Director
(British, 42 years old, born January 1984)
Appointed 16 January 2024
 Active
Robert Smith - Director
(British, 55 years old, born February 1971)
Appointed 08 January 2024
 Active
Richard Yarwood - Director
(British, 72 years old, born September 1954)
Appointed 26 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Bennett
ASSEMBUILD GROUP LIMITED
ASSEMBUILD MIDCO LIMITED
ASSEMBUILD TOPCO LIMITED
ATLANTA BIDCO LIMITED
BADJ AM 1 LIMITED
BADJ CRICKET LIMITED
BATT CABLES LIMITED
CENTURY HOLDCO LIMITED
CRICKET BIDCO LIMITED
CRICKET MIDCO 1 LIMITED
CRICKET MIDCO 2 LIMITED
CRICKET TOPCO 2 LIMITED
CRICKET TOPCO LIMITED
DAMOCO BIDCO LIMITED
DAMOCO HOLDCO LIMITED
DAMOCO MIDCO LIMITED
EARTH BIDCO LIMITED
EARTH MIDCO LIMITED
EARTH TOPCO LIMITED
ERIS BIDCO LIMITED
ERIS MIDCO LIMITED
ERIS TOPCO LIMITED
INTEC MICROSYSTEMS LTD
INTERNATIONAL DECORATIVE SURFACES LIMITED
KUIPER TECHNOLOGY LIMITED
PBSL BIDCO LIMITED
PBSL MIDCO LIMITED
PLANET ADVISORY LIMITED
PLANET HOLDCO LIMITED
REMONTA LIMITED
SFX BIDCO LIMITED
SFX MIDCO LIMITED
SUREPHARM MIDCO LIMITED
SUREPHARM TOPCO LIMITED
Joseph Kirk
CENTAUR HEALTHCARE LIMITED
DELLNER GLASS SOLUTIONS LIMITED
SUREPHARM MIDCO LIMITED
SUREPHARM SERVICES LIMITED
SUREPHARM TOPCO LIMITED
Robert Smith
CENTAUR HEALTHCARE LIMITED
SUREPHARM MIDCO LIMITED
SUREPHARM SERVICES LIMITED
SUREPHARM TOPCO LIMITED
Richard Yarwood
CENTAUR HEALTHCARE LIMITED
SUREPHARM MIDCO LIMITED
SUREPHARM SERVICES LIMITED
SUREPHARM TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022
Balance Sheet
Fixed Assets 7,063,175 7,063,175
Current Assets 7,060,335 7,060,335
Creditors Due Within One Year 9,685,288 9,685,288
Working Cap -2,624,953 -2,624,953
Total Assets Less Current Liabilities 4,438,222 4,438,222
Long-term Liabilities 5,488,756 5,488,756
Net Assets -1,050,534 -1,050,534
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -1,050,534 -1,050,534
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022
Tangible Fixed Assets - -
Fixed Assets 50.0% 50.0%
Stocks Inventory - -
Debtors 50.0% 50.0%
Cash Bank In Hand - -
Current Assets 50.0% 50.0%
Creditors Due Within One Year 68.6% 68.6%
Net Current Assets Liabilities -18.6% -18.6%
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 -7.4% -7.4%
Capital Employed - -
Total Assets Less Current Liabilities 31.4% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022
Liquidity Ratio 0.7 0.7
Solvency Ratio 0.9 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022
Assets 14,123,510 14,123,510
Debt 15,174,044 15,174,044
Net Assets/Debt -1,050,534 -1,050,534

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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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
Registered office address changed from Unit 2B Bretby Business Park Bretby Burton-on-Trent DE15 0YZ England to C/O Interpath Ltd 10 Fleet Place London EC4M 7RB on 15 April 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 134980040002 in full
Confirmation statement made on 7 December 2024 with no updates
Registration of charge 134980040006, created on 11 October 2024
Appointment of Mr Joseph Elliott Kirk as a director on 16 January 2024
Termination of appointment of James Layland as a director on 16 May 2024
Registration of charge 134980040005, created on 23 May 2024
Termination of appointment of Edward Peter Taylor Ransome as a director on 9 April 2024
Registration of charge 134980040004, created on 24 April 2024
Appointment of Mr Robert John Smith as a director on 8 January 2024
Confirmation statement made on 7 December 2023 with no updates
Registration of charge 134980040003, created on 28 September 2023
Confirmation statement made on 7 December 2022 with no updates
Current accounting period extended from 31 October 2021 to 31 October 2022
Previous accounting period shortened from 31 October 2022 to 31 October 2021
Director's details changed for Mr Richard Yarwood on 26 January 2022
Director's details changed for Mr James Layland on 26 January 2022
Current accounting period extended from 31 July 2022 to 31 October 2022
Registered office address changed from Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR United Kingdom to Unit 2B Bretby Business Park Bretby Burton-on-Trent DE15 0YZ on 3 February 2022
Appointment of Mr Richard Yarwood as a director on 26 January 2022
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