Company Overview
Pharm-Assist (Healthcare) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 April 2004, so this is a well established company. Pharm-Assist (Healthcare) Limited has been in business for 21 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

23 Oakwood Grove, Leeds, LS8 2PA
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Companies House Data
Company NamePHARM-ASSIST (HEALTHCARE) LIMITED
Company Number05110938
Registered Office Address23 Oakwood Grove
 LS8 2PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Nicola Cohen - Director
(British, 49 years old, born July 1977)
Appointed 24 April 2004
 Active
Ashley Cohen - Director
(British, 55 years old, born February 1971)
Appointed 24 April 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicola Cohen
PHARM-ASSIST (CONSULTANCY) LIMITED
Ashley Cohen
A & J LLP
PRIORY MEDICAL CARE LLP
PUDSEY CARE LLP
PUDSEY MEDICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,196,164 2,196,164 1,087,934
Current Assets 849,442 849,442 894,998
Creditors Due Within One Year 906,886 906,886 933,686
Working Cap -57,444 -57,444 -38,688
Total Assets Less Current Liabilities 2,138,720 2,138,720 1,049,246
Long-term Liabilities 1,939,011 1,939,011 930,693
Net Assets 199,709 199,709 118,553
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,709 199,709 118,553
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 72.1% 72.1% 54.9%
Stocks Inventory - - -
Debtors 20.1% 20.1% 36.0%
Cash Bank In Hand 2.8% 2.8% 0.3%
Current Assets 27.9% 27.9% 45.1%
Creditors Due Within One Year 29.8% 29.8% 47.1%
Net Current Assets Liabilities -1.9% -1.9% -2.0%
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 6.6% 6.6% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 52.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,045,606 3,045,606 1,982,932
Debt 2,845,897 2,845,897 1,864,379
Net Assets/Debt 199,709 199,709 118,553

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 LS8 2PA
PHARM - ASSIST TRADING LLP
23 OAKWOOD GROVE, OAKWOOD, LEEDS, WEST YORKSHIRE, LS8 2PA
SALESCO INVESTMENTS LIMITED
7 OAKWOOD GROVE, OAKWOOD, LEEDS, WEST YORKSHIRE, LS8 2PA
PUDSEY MEDICAL LIMITED
Gled Holt, 23 Oakwood Grove, Leeds, West Yorkshire, LS8 2PA
ILKLEY PROPERTY PARTNERSHIP LLP
23 Oakwood Grove, Leeds, LS8 2PA
PHARM-ASSIST CAPITAL LIMITED
GLED HOLT, 23 OAKWOOD GROVE, LEEDS, WEST YORKSHIRE, LS8 2PA
ILKLEY MOOR MEDICAL LLP
Gled Holt, 23 Oakwood Grove, Leeds, West Yorkshire, LS8 2PA
PHARM-ASSIST (CONSULTANCY) LIMITED
23 Oakwood Grove, Leeds, LS8 2PA
ILKLEY MOOR RETAIL LIMITED
23 Oakwood Grove Oakwood, Leeds, LS8 2PA
CHIME ARTIST LIMITED
79 TIB STREET, MANCHESTER, LS8 2PA
Document Filings
Registration of charge 051109380019, created on 20 January 2026
Registration of charge 051109380020, created on 20 January 2026
Satisfaction of charge 051109380015 in full
Registration of charge 051109380018, created on 13 January 2026
Confirmation statement made on 22 November 2025 with no updates
Satisfaction of charge 051109380017 in full
Registration of charge 051109380017, created on 20 November 2025
Part of the property or undertaking has been released and no longer forms part of charge 051109380015
Part of the property or undertaking has been released and no longer forms part of charge 051109380016
Confirmation statement made on 22 November 2024 with no updates
Confirmation statement made on 22 November 2023 with no updates
Confirmation statement made on 22 November 2022 with no updates
Satisfaction of charge 051109380012 in full
Satisfaction of charge 051109380014 in full
Satisfaction of charge 051109380013 in full
Resolutions
Memorandum and Articles of Association
Registration of charge 051109380015, created on 30 August 2022
Registration of charge 051109380016, created on 30 August 2022
Confirmation statement made on 22 November 2021 with no updates
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