Company Overview
Albapharm Limited is a Dissolved Private Limited Company.
Registered Address

69 St John Street, Whithorn, Dumfries & Galloway, DG8 8PD
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Companies House Data
Company NameALBAPHARM LIMITED
Company NumberSC192790
Registered Office Address69 St John Street
 DG8 8PD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Keith McElrea - Director
(British, 51 years old, born April 1975)
Appointed 05 December 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith McElrea
ALBAPHARM UNICHEM LIMITED
CREEBRIDGE MILL LIMITED
INPHASERVE LIMITED
KEITH & FIONA MCELREA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 839 1,655
Current Assets 0 114,698 169,753
Creditors Due Within One Year 0 0 49,748
Working Cap 0 114,698 120,005
Total Assets Less Current Liabilities 0 115,537 121,660
Long-term Liabilities 0 0 121,486
Net Assets 0 115,537 174
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 115,537 174
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - 0.7% 1.0%
Stocks Inventory - - -
Debtors - 94.5% 79.6%
Cash Bank In Hand - 4.8% 19.4%
Current Assets - 99.3% 99.0%
Creditors Due Within One Year - 0.0% 29.0%
Net Current Assets Liabilities - 99.3% 70.0%
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 - 100.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 114698.0 3.4
Solvency Ratio - ∞ 1.0
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 0 115,537 171,408
Debt 0 0 171,234
Net Assets/Debt 0 115,537 174
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 DG8 8PD
KEITH & FIONA MCELREA LIMITED
67 ST. JOHN STREET, WHITHORN, NEWTON STEWART, DG8 8PD
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Mark Stakim as a director on 1 December 2021
Termination of appointment of Colin Campbell Shimmins as a director on 1 December 2021
Confirmation statement made on 27 April 2022 with no updates
Termination of appointment of Stephen Henry Slaine as a director on 1 December 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 September 2021 to 31 December 2021
Notification of Keith Richard Mcelrea as a person with significant control on 1 April 2021
Withdrawal of a person with significant control statement on 27 April 2021
Confirmation statement made on 27 April 2021 with updates
Confirmation statement made on 22 January 2021 with no updates
Confirmation statement made on 22 January 2020 with updates
Confirmation statement made on 22 January 2019 with updates
Registered office address changed from The Ca'd'oro 45 Gordon Street Glasgow G1 3PE to 69 st John Street Whithorn Dumfries & Galloway DG8 8PD on 2 October 2018
Termination of appointment of Hms Secretaries Limited as a secretary on 2 October 2018
Confirmation statement made on 22 January 2018 with no updates
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