Company Overview
Pharmapac (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 May 1996, so this is a well established company. Pharmapac (U.K.) Limited has been in business for 29 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 22, Valley Road Business Park, Bidston, Wirral, CH41 7EL
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Companies House Data
Company NamePHARMAPAC (U.K.) LIMITED
Company Number03201556
Registered Office AddressUnit 22
 Valley Road Business Park
 CH41 7EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Geoffrey Elliott - Director
(British, 74 years old, born January 1952)
Appointed 19 December 2014
 Active
John Pugh - Director
(British, 46 years old, born October 1980)
Appointed 27 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Elliott
ALMAC (NO. 1) LIMITED
CHURCH ROAD DEVELOPMENTS (NI) LIMITED
CROKER PROPERTIES LIMITED
CTS ANALYTICAL LIMITED
HIGHBURY GROVE (CHESTERFIELD) MANAGEMENT COMPANY LIMITED
HILMARK HOMES LIMITED
HILMARK LIMITED
HYDEBANK DEVELOPMENTS LIMITED
KAMELL LIMITED
KEMARK LIMITED
KEMARK NO.2 LIMITED
LMG DEVELOPMENTS LIMITED
MILLBROOK (NI) LIMITED
MOYNE SHELF COMPANY (NO 241) LIMITED
NELAG LIMITED
PHARMAPAC HOLDINGS LIMITED
SABINA PROPERTIES LIMITED
TEVA MILBROOK HOLDINGS LIMITED
TEVA NI LIMITED
John Pugh
BAPELL GROUP LIMITED
GEMINAE GROUP LIMITED
GEMINAE PROPERTY LIMITED
PHARMAPAC HOLDINGS LIMITED
PHARMAPAC VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,978,922 4,978,922 4,078,809
Current Assets 15,885,680 15,885,680 25,411,597
Creditors Due Within One Year 9,812,897 9,812,897 22,270,991
Working Cap 6,072,783 6,072,783 3,140,606
Total Assets Less Current Liabilities 11,051,705 11,051,705 7,219,415
Long-term Liabilities 10,535,569 10,535,569 6,703,279
Net Assets 516,136 516,136 516,136
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 516,136 516,136 516,136
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.9% 13.8%
Stocks Inventory - - -
Debtors 53.8% 53.8% 35.1%
Cash Bank In Hand 15.1% 15.1% 42.7%
Current Assets 76.1% 76.1% 86.2%
Creditors Due Within One Year 47.0% 47.0% 75.5%
Net Current Assets Liabilities 29.1% 29.1% 10.6%
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 2.5% 2.5% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 53.0% 53.0% 24.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.6 1.6 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 20,864,602 20,864,602 29,490,406
Debt 20,348,466 20,348,466 28,974,270
Net Assets/Debt 516,136 516,136 516,136

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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 CH41 7EL
No other companies found in the same location
Document Filings
Cessation of Robert Geoffrey Elliott as a person with significant control on 1 December 2025
Notification of Pharmapac Holdings Limited as a person with significant control on 1 December 2025
Registration of charge 032015560006, created on 6 August 2025
Confirmation statement made on 21 May 2025 with no updates
Confirmation statement made on 21 May 2024 with no updates
Confirmation statement made on 21 May 2023 with no updates
Confirmation statement made on 21 May 2022 with no updates
Confirmation statement made on 21 May 2021 with no updates
Confirmation statement made on 21 May 2020 with no updates
Termination of appointment of Andrew Michael Sampson as a director on 10 March 2020
Confirmation statement made on 21 May 2019 with no updates
Confirmation statement made on 21 May 2018 with no updates
Appointment of Mr John Pugh as a director on 27 March 2018
Termination of appointment of Ian Paul Robinson as a director on 10 March 2017
Confirmation statement made on 21 May 2017 with updates
Termination of appointment of Mark Elliott as a director on 1 June 2016
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