Company Overview
Trent Health Pharmacy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 May 2004, so this is a well established company. Trent Health Pharmacy Limited has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

St James House, 65 Mere Green Road, Sutton Coldfield, West Midlands, B75 5BY
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Companies House Data
Company NameTRENT HEALTH PHARMACY LIMITED
Company Number05141225
Registered Office AddressSt James House
 65 Mere Green Road
 B75 5BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Nicky Patel - Director
(British, 39 years old, born September 1987)
Appointed 02 July 2020
 Active
Arvind Patel - Director
(British, 74 years old, born August 1952)
Appointed 02 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicky Patel
AMBER PHARM LTD
ARTHUR MEDICAL SERVICES LIMITED
ECCLESHALL PHARMACY LIMITED
GRAPHICTRAIL LIMITED
INPHARM SOLUTIONS LTD
NH PHARM LTD
NH PHARMACO LTD
NH PROPCO LTD
ONE STOP STEELSTOCK LTD
PHARMANET (MIDLANDS) LIMITED
PINXTON PHARMACY LIMITED
Arvind Patel
AJH PHARM LIMITED
NH PHARM LTD
PINXTON PHARMACY LIMITED
SHREE HINDU SAMAJ MANDAL LIMITED
SHSM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 476,246 476,246 554,941
Creditors Due Within One Year 13,740 13,740 33,597
Working Cap 462,506 462,506 521,344
Total Assets Less Current Liabilities 462,506 462,506 521,344
Long-term Liabilities 462,406 462,406 521,244
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-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.7% 98.7% 99.6%
Cash Bank In Hand 1.3% 1.3% 0.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.9% 2.9% 6.1%
Net Current Assets Liabilities 97.1% 97.1% 93.9%
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 97.1% 97.1% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 34.7 34.7 16.5
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 476,246 476,246 554,941
Debt 476,146 476,146 554,841
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
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Document Filings
Confirmation statement made on 28 May 2025 with updates
Confirmation statement made on 28 May 2024 with updates
Confirmation statement made on 28 May 2023 with updates
Change of details for Nh Pharm Ltd as a person with significant control on 17 February 2023
Registered office address changed from 4 Emmanuel Court Reddicroft Sutton Coldfield B73 6AZ England to St James House 65 Mere Green Road Sutton Coldfield West Midlands B75 5BY on 9 January 2023
Confirmation statement made on 28 May 2022 with updates
Change of details for Nh Pharm Ltd as a person with significant control on 28 May 2022
Confirmation statement made on 28 May 2021 with updates
Current accounting period extended from 31 October 2020 to 31 October 2021
Current accounting period shortened from 30 June 2021 to 31 October 2020
Registered office address changed from 339 Ash Bank Road Werrington Stoke on Trent Staffordshire ST9 0JS to 4 Emmanuel Court Reddicroft Sutton Coldfield B73 6AZ on 2 July 2020
Notification of Nh Pharm Ltd as a person with significant control on 2 July 2020
Appointment of Mr Arvind Govindbhai Patel as a director on 2 July 2020
Appointment of Mr Nicky Patel as a director on 2 July 2020
Cessation of Susan Jane Adams as a person with significant control on 2 July 2020
Termination of appointment of Susan Jane Adams as a director on 2 July 2020
Confirmation statement made on 28 May 2020 with no updates
Confirmation statement made on 28 May 2019 with no updates
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