Company Overview
Mayberry Pharmacy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 July 1999, so this is a well established company. Mayberry Pharmacy Limited has been in business for 26 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

175 High Street, Blackwood, Gwent, NP12 1AA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMAYBERRY PHARMACY LIMITED
Company Number03812234
Registered Office Address175 High Street
 NP12 1AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date22/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Paul Mayberry - Director
(British, 59 years old, born May 1967)
Appointed 22 July 1999
 Active
Jane Mayberry - Director
(British, 59 years old, born February 1967)
Appointed 31 August 2011
 Active
Secretaries
Show Resigned
Jane Mayberry - Secretary
(British)
Appointed 22 July 1999
 Active
Other Company Directorships
Paul Mayberry
126 CARDIFF ROAD LLANDAFF MANAGEMENT COMPANY LIMITED
C M WHOLESALE LIMITED
CAMBRIAN ALLIANCE LIMITED
ESELECT SYSTEMS LIMITED
ESTJELL LLP
GPASS LTD
IT PHARM LTD
LEARN PHARMA LIMITED
MAYBERRY & MORRIS LTD
MAYPROP LIMITED
MEDIPACK LIMITED
PHARMASEE LIMITED
PILL TIME LIMITED
PONTLLANFRAITH PHARMACY LIMITED
RJKJ LIMITED
T.G.CONIBEAR(CHEMIST)LIMITED
TECHMAY LLP
UNIT 10 DISTRIBUTION LIMITED
VERATIS GROUP LTD
Jane Mayberry
GPASS LTD
MAYBERRY & MORRIS LTD
MAYPROP LIMITED
MEDIPACK LIMITED
PILL TIME LIMITED
T.G.CONIBEAR(CHEMIST)LIMITED
TECHMAY LLP
UNIT 10 DISTRIBUTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,068,139 2,068,139 2,367,544
Current Assets 2,504,743 2,504,743 2,845,603
Creditors Due Within One Year 2,214,614 2,214,614 2,427,778
Working Cap 290,129 290,129 417,825
Total Assets Less Current Liabilities 2,358,268 2,358,268 2,785,369
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 45.2% 45.2% 45.4%
Stocks Inventory - - -
Debtors 27.2% 27.2% 29.2%
Cash Bank In Hand 16.8% 16.8% 19.2%
Current Assets 54.8% 54.8% 54.6%
Creditors Due Within One Year 48.4% 48.4% 46.6%
Net Current Assets Liabilities 6.3% 6.3% 8.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 51.6% 51.6% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 4,572,882 4,572,882 5,213,147
Debt - - -
Net Assets/Debt - - -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 NP12 1AA
VAPE FOR LIFE ELECTRONIC CIGARETTE SPECIALISTS LTD
16 HEOL NANTGAU, MERTHYR TYDFIL, MID GLAMORGAN, NP12 1AA
RAFFLES AMUSEMENTS LIMITED
179 High Street, Blackwood, Gwent, NP12 1AA
UNIT 10 DISTRIBUTION LIMITED
21 CRANE STREET, PONTYPOOL, NP12 1AA
LEARN PHARMA LIMITED
175 High Street, Blackwood, Gwent, NP12 1AA
BLACKWOOD SPECSAVERS LIMITED
167 HIGH STREET, BLACKWOOD, GWENT, NP12 1AA
TECHMAY LLP
175 High Street, Blackwood, Gwent, NP12 1AA
PHARMASEE LIMITED
175 High Street, Blackwood, Gwent, NP12 1AA
CON MINOLI & SONS LIMITED
173 High Street, Blackwood, NP12 1AA
MAYPROP LIMITED
175 HIGH STREET, BLACKWOOD, GWENT, NP12 1AA
TY GWALIA DEVELOPMENTS LIMITED
2 WESTBOURNE CRESCENT, CARDIFF, NP12 1AA
Document Filings
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Satisfaction of charge 038122340028 in full
Registration of charge 038122340029, created on 17 April 2024
Registration of charge 038122340030, created on 17 April 2024
Registration of charge 038122340031, created on 17 April 2024
Confirmation statement made on 22 July 2023 with no updates
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
Satisfaction of charge 038122340026 in full
Satisfaction of charge 038122340027 in full
Registration of charge 038122340028, created on 19 November 2020
Confirmation statement made on 22 July 2020 with updates
Satisfaction of charge 21 in full
Confirmation statement made on 22 July 2019 with updates
Statement of capital following an allotment of shares on 29 March 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free