Company Overview
Ley Community Drug Services is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 15 March 1999, so this is a well established company. Ley Community Drug Services has been in business for 27 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

68 68 Newington Causeway, London, SE1 6DF
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Companies House Data
Company NameLEY COMMUNITY DRUG SERVICES
Company Number03736193
Registered Office Address68 68 Newington Causeway
 SE1 6DF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Alison Cottrell - Director
(British, 62 years old, born June 1964)
Appointed 13 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Alison Cottrell
FEDERAL TRUST FOR EDUCATION AND RESEARCH(THE)
FINANCIAL SERVICES CULTURE BOARD
HELP TO BUY (HMT) LIMITED
LINK SCHEME HOLDINGS LTD
LINK SCHEME LTD
PHOENIX HOUSE
SOCIETY OF PROFESSIONAL ECONOMISTS
WORKING CULTURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 443,318 443,318 414,810
Current Assets 1,897,643 1,897,643 2,112,515
Creditors Due Within One Year 27,186 27,186 69,667
Working Cap 1,870,457 1,870,457 2,042,848
Total Assets Less Current Liabilities 2,313,775 2,313,775 2,457,658
Long-term Liabilities 0 0 0
Net Assets 2,313,775 2,313,775 2,457,658
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,313,775 2,313,775 2,457,658
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 18.9% 18.9% 16.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 81.1% 81.1% 83.6%
Current Assets 81.1% 81.1% 83.6%
Creditors Due Within One Year 1.2% 1.2% 2.8%
Net Current Assets Liabilities 79.9% 79.9% 80.8%
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 98.8% 98.8% 97.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 69.8 69.8 30.3
Solvency Ratio 86.1 86.1 36.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 2,340,961 2,340,961 2,527,325
Debt 27,186 27,186 69,667
Net Assets/Debt 2,313,775 2,313,775 2,457,658

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
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Document Filings
Confirmation statement made on 15 March 2026 with no updates
Director's details changed for Ms Tressa Verrier on 23 March 2026
Termination of appointment of David Nicol Mackie as a director on 11 December 2025
Termination of appointment of Simon Haswell Street as a director on 11 December 2025
Director's details changed for Ms Alison Mary Cottrell on 7 July 2025
Termination of appointment of David Christopher Thomas Jones as a director on 29 May 2025
Confirmation statement made on 15 March 2025 with no updates
Appointment of Ms Tressa Verrier as a director on 19 July 2024
Termination of appointment of Scott Howard Mandelbrote as a director on 5 September 2024
Termination of appointment of Susanna Belle Graham-Jones as a director on 5 September 2024
Termination of appointment of Ian James Watson as a director on 16 November 2023
Registered office address changed from Mandelbrote House Sandy Lane Yarnton Kidlington OX5 1PB England to 68 68 Newington Causeway London SE1 6DF on 2 July 2024
Appointment of Ms Alison Mary Cottrell as a director on 13 December 2023
Confirmation statement made on 15 March 2024 with no updates
Registration of charge 037361930002, created on 7 August 2023
Previous accounting period shortened from 30 September 2023 to 31 March 2023
Confirmation statement made on 15 March 2023 with no updates
Appointment of Mr Ian James Watson as a director on 23 September 2022
Appointment of Mr David Nicol Mackie as a director on 23 September 2022
Memorandum and Articles of Association
Resolutions
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