Company Overview
Jaysons Pharmacy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 October 1986, so this is a well established company. Jaysons Pharmacy Limited has been in business for 39 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

3 Market Place, Long Eaton, Nottingham, NG10 1JL
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Companies House Data
Company NameJAYSONS PHARMACY LIMITED
Company Number02063591
Registered Office Address3 Market Place
 Long Eaton
 NG10 1JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/1986
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Anjali Lakhani - Director
(British, 33 years old, born April 1993)
Appointed 14 January 2013
 Active
Kishan Lakhani - Director
(British, 35 years old, born October 1991)
Appointed 14 January 2013
 Active
Sandhya Lakhani - Director
(British, 60 years old, born July 1966)
Appointed 18 March 2021
 Active
Nitin Lakhani - Director
(British, 67 years old, born June 1959)
Secretaries
Show Resigned
Other Company Directorships
Anjali Lakhani
ANL ENTERPRISES LIMITED
JAYSONS HOLDINGS COMPANY LIMITED
Kishan Lakhani
JAYSONS DENTAL SERVICES LTD
JAYSONS HOLDINGS COMPANY LIMITED
KNL ENTERPRISES LIMITED
Sandhya Lakhani
ANL ENTERPRISES LIMITED
JAYSONS HOLDINGS COMPANY LIMITED
KNL ENTERPRISES LIMITED
Nitin Lakhani
OMEGA CHEMIST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 207,550 207,550 216,581
Current Assets 682,572 682,572 1,770,202
Creditors Due Within One Year 162,785 162,785 985,040
Working Cap 519,787 519,787 785,162
Total Assets Less Current Liabilities 727,337 727,337 1,001,743
Long-term Liabilities 727,237 727,237 1,001,643
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 23.3% 23.3% 10.9%
Stocks Inventory - - -
Debtors 19.5% 19.5% 22.8%
Cash Bank In Hand 46.3% 46.3% 61.6%
Current Assets 76.7% 76.7% 89.1%
Creditors Due Within One Year 18.3% 18.3% 49.6%
Net Current Assets Liabilities 58.4% 58.4% 39.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.2 4.2 1.8
Solvency Ratio 1.0 1.0 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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 890,122 890,122 1,986,783
Debt 890,022 890,022 1,986,683
Net Assets/Debt 100 100 100

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 NG10 1JL
KNL ENTERPRISES LIMITED
3 MARKET PLACE, LONG EATON, NOTTINGHAM, NOTTINGHAMSHIRE, NG10 1JL
ANL ENTERPRISES LIMITED
3 MARKET PLACE, LONG EATON, NOTTINGHAM, NOTTINGHAMSHIRE, NG10 1JL
THE CORNER PIN LONG EATON LIMITED
1 Market Place, Long Eaton, Nottingham, NG10 1JL
Document Filings
Confirmation statement made on 16 June 2025 with updates
Confirmation statement made on 16 June 2024 with no updates
Change of details for Jaysons Holdings Company Limited as a person with significant control on 15 June 2024
Confirmation statement made on 16 June 2023 with no updates
Confirmation statement made on 16 June 2022 with no updates
Confirmation statement made on 16 June 2021 with updates
Director's details changed for Mrs Sandhya Nitin Lakhani on 15 June 2021
Director's details changed for Mr Nitin Kumar Jayantilal Lakhani on 15 June 2021
Appointment of Mrs Sandhya Nitin Lakhani as a director on 18 March 2021
Termination of appointment of Jayantilal Monji Lakhani as a director on 18 March 2021
Termination of appointment of Jayantilal Monji Lakhani as a secretary on 18 March 2021
Notification of Jaysons Holdings Company Limited as a person with significant control on 29 January 2021
Cessation of Nitin Kumar Jayantilal Lakhani as a person with significant control on 29 January 2021
Confirmation statement made on 16 June 2020 with no updates
Registered office address changed from 4 Brecon Close Long Eaton Nottingham NG10 4JW to 3 Market Place Long Eaton Nottingham NG10 1JL on 23 September 2019
Confirmation statement made on 16 June 2019 with updates
Resolutions
Particulars of variation of rights attached to shares
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