Company Overview
Pathhead Pharmacy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 March 2010, so this is a well established company. Pathhead Pharmacy Limited has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

79-81 Bandeath Industrial Estate, Throsk, Stirling, FK7 7NP
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Companies House Data
Company NamePATHHEAD PHARMACY LIMITED
Company NumberSC374923
Registered Office Address79-81 Bandeath Industrial Estate
 Throsk
 FK7 7NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date30/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Michael Embrey - Director
(British, 48 years old, born September 1978)
Appointed 30 August 2024
 Active
Noel Wicks - Director
(British, 49 years old, born May 1977)
Appointed 30 August 2024
 Active
Secretaries
Show Resigned
Michael Embrey - Secretary
Appointed 30 August 2024
 Active
Other Company Directorships
Michael Embrey
COMMUNITY PHARMACY SCOTLAND
LP NORTH NINE LIMITED
LP NORTH TEN LIMITED
LP NORTH TWENTY FIVE LIMITED
LP NORTH TWENTY FOUR LIMITED
NORVIK HOLDINGS LIMITED
NORVIK PHARMACIES LIMITED
NORVIK TOPCO LIMITED
PALL HEALTHCARE LIMITED
RIGHT MEDICINE LIMITED
RIGHT MEDICINE PHARMACY LIMITED
RMP2 LIMITED
SCEAUX LIMITED
SLAMANNAN VILLAGE PHARMACY LIMITED
STEVEN WARD LIMITED
TINKLER EDINBURGH LIMITED
TINKLER LIMITED
Noel Wicks
AMR DRUG CO. LTD.
BUCHANHAVEN (ABERCHIRDER) LIMITED
CARCROW LTD
EDINPHARMA OLDCO LIMITED
HKPC LIMITED
JOHN KENNEDY (PHARMACY) LIMITED
JOHN ROSS (LOSSIEMOUTH) LIMITED
LP NORTH NINE LIMITED
LP NORTH TEN LIMITED
LP NORTH TWENTY FIVE LIMITED
LP NORTH TWENTY FOUR LIMITED
NATIONAL PHARMACY ASSOCIATION LIMITED
NORVIK HOLDINGS LIMITED
NORVIK PHARMACIES LIMITED
NORVIK TOPCO LIMITED
NPA HEALTH EDUCATION FOUNDATION
PALL HEALTHCARE LIMITED
RIGHT MEDICINE LIMITED
RIGHT MEDICINE PHARMACY LIMITED
RMP2 LIMITED
SCEAUX LIMITED
SLAMANNAN VILLAGE PHARMACY LIMITED
STEVEN WARD LIMITED
TINKLER EDINBURGH LIMITED
WEB ALT LIMITED
WEB PHARMACY LIMITED
YPG PROJECT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Aug-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 23,176 23,176 19,792
Current Assets 341,718 341,718 405,078
Creditors Due Within One Year 186,248 186,248 193,600
Working Cap 155,470 155,470 211,478
Total Assets Less Current Liabilities 178,646 178,646 231,270
Long-term Liabilities 4,203 4,203 3,542
Net Assets 174,443 174,443 227,728
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 174,443 174,443 227,728
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 4.7%
Stocks Inventory - - -
Debtors 46.6% 46.6% 49.7%
Cash Bank In Hand 35.8% 35.8% 36.2%
Current Assets 93.6% 93.6% 95.3%
Creditors Due Within One Year 51.0% 51.0% 45.6%
Net Current Assets Liabilities 42.6% 42.6% 49.8%
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 47.8% 47.8% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 49.0% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 2.1
Solvency Ratio 1.9 1.9 2.2
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 30-Aug-2024 31-Mar-2022 31-Mar-2021
Assets 364,894 364,894 424,870
Debt 190,451 190,451 197,142
Net Assets/Debt 174,443 174,443 227,728

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 FK7 7NP
GREENTECH (SPORTSTURF) LIMITED
BLOCK 5 UNIT 1, BANDEATH INDUSTRIAL ESTATE THROSK, STIRLING, FK7 7NP
WEB PHARMACY LIMITED
79-81 BANDEATH INDUSTRIAL ESTATE, THROSK, STIRLING, FK7 7NP
ABRASERVICE SCOTLAND LTD
UNIT 1 BANDEATH INDUSTRIAL ESTATE, THROSK, STIRLING, FK7 7NP
VTECH S.M.T. LTD.
VISION HOUSE, UNITS 1, 2 & 3, BANDEATH INDUSTRIAL ESTATE, THROSK, STIRLING, FK7 7NP
C.M.M. POOLS LTD.
UNIT 7E, BANDEATH INDUSTRIAL ESTATE, THROSK, STIRLING, FK7 7NP
C & R MUNRO LTD.
UNIT 7E, BANDEATH INDUSTRIAL ESTATE, THROSK, STIRLING, FK7 7NP
TRADITIONAL SCOTTISH ALES LIMITED
35a High Street, South Queensferry, FK7 7NP
STIFFY'S SHOTS LIMITED
3 Castle Court, Carnegie Campus, Dunfermline, FK7 7NP
RIGHT MEDICINE PHARMACY LIMITED
79-81 BANDEATH INDUSTRIAL ESTATE, THROSK, STIRLING, FK7 7NP
H & R GRAY HAULAGE LIMITED
UNIT 4A-D BANDEATH INDUSTRIAL ESTATE, THROSK, STIRLING, FK7 7NP
Document Filings
Application to strike the company off the register
Confirmation statement made on 16 March 2025 with updates
Previous accounting period extended from 31 March 2024 to 30 August 2024
Registration of charge SC3749230001, created on 30 August 2024
Notification of Right Medicine Pharmacy Limited as a person with significant control on 30 August 2024
Cessation of Ian Alexander Sutherland as a person with significant control on 30 August 2024
Appointment of Mr Michael Embrey as a secretary on 30 August 2024
Registered office address changed from 210 Main Street Pathhead Midlothian to 79-81 Bandeath Industrial Estate Throsk Stirling FK7 7NP on 6 September 2024
Appointment of Mr Michael Embrey as a director on 30 August 2024
Appointment of Mr Noel James Wicks as a director on 30 August 2024
Termination of appointment of Moira Margaret Grant as a secretary on 30 August 2024
Termination of appointment of Marleen Murray as a director on 30 August 2024
Termination of appointment of Ian Alexander Sutherland as a director on 30 August 2024
Termination of appointment of Moira Margaret Grant as a director on 30 August 2024
Termination of appointment of Dervilla Mary Bray as a director on 30 August 2024
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Confirmation statement made on 16 March 2022 with no updates
Confirmation statement made on 16 March 2021 with no updates
Confirmation statement made on 16 March 2020 with no updates
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