Company Overview
T.A. Burley Pharmacy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 September 2005, so this is a well established company. T.A. Burley Pharmacy Limited has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

115 Louth Road, Holton-Le-Clay, Grimsby, Lincolnshire, DN36 5AD
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Companies House Data
Company NameT.A. BURLEY PHARMACY LIMITED
Company Number05573424
Registered Office Address115 Louth Road, Holton-Le-Clay
 Grimsby
 DN36 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2005
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 Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Yee Chow - Director
(British, 52 years old, born August 1974)
Appointed 01 June 2021
 Active
Rui Guo - Director
(British, 36 years old, born November 1990)
Appointed 01 June 2021
 Active
Tapiwanashe Masamha - Director
(British, 48 years old, born September 1978)
Appointed 01 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Yee Chow
BURLEY LOUTH LIMITED
MORRILL HEALTHCARE LIMITED
MORRILL INVESTMENTS LIMITED
Rui Guo
BCRG PROPERTIES LTD
BEMR INVESTMENTS LTD
BMER PROPERTIES LTD
BOAI GROUP LIMITED
BOAI HEALTHCARE LTD
BURLEY LOUTH LIMITED
BURLEY LOUTH PROPERTIES LIMITED
D J MITCHELL LIMITED
HORNSEA HEALTHCARE LIMITED
MORRILL HEALTHCARE LIMITED
MORRILL INVESTMENTS LIMITED
NU-HEALTH LTD
SCARBOROUGH HEALTHCARE LIMITED
TRAFALGAR PHARMA LTD
WILLERBY INVESTMENTS LIMITED
Tapiwanashe Masamha
BURLEY LOUTH LIMITED
CHALTA LTD
HONOR HEALTHCARE LIMITED
LOCUM WAREHOUSE LIMITED
MEDS UK LIMITED
MORRILL INVESTMENTS LIMITED
MORRILL PROPERTIES LTD
WHISTLERS (NEWARK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 146,719 146,719 18,735
Current Assets 680,499 680,499 355,728
Creditors Due Within One Year 250,264 250,264 186,937
Working Cap 430,235 430,235 168,791
Total Assets Less Current Liabilities 576,954 576,954 187,526
Long-term Liabilities - - 1
Net Assets - - 187,525
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 187,525
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 5.0%
Stocks Inventory - - -
Debtors 51.6% 51.6% 57.9%
Cash Bank In Hand 24.7% 24.7% 23.5%
Current Assets 82.3% 82.3% 95.0%
Creditors Due Within One Year 30.3% 30.3% 49.9%
Net Current Assets Liabilities 52.0% 52.0% 45.1%
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 - - 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.7 2.7 1.9
Solvency Ratio - - 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 827,218 827,218 374,463
Debt - - 186,938
Net Assets/Debt - - 187,525

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.

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 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.

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 DN36 5AD
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101 LOUTH ROAD, HOLTON LE CLAY, LINCOLNSHIRE, DN36 5AD
GRIMSBY SPORTS LIMITED
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OAK CRAFT & KITCHEN LTD
6-8 Freeman Street, Grimsby, DN36 5AD
HELEN SCANLAN CONSULTANCY LIMITED
10 Campions Close, Holton-Le-Clay, Grimsby, Lincolnshire, DN36 5AD
Document Filings
Director's details changed for Ms Yee Jiun Chow on 13 November 2025
Confirmation statement made on 26 September 2025 with no updates
Confirmation statement made on 26 September 2024 with no updates
Registration of charge 055734240002, created on 30 August 2024
Registration of charge 055734240003, created on 30 August 2024
Satisfaction of charge 055734240001 in full
Confirmation statement made on 26 September 2023 with no updates
Confirmation statement made on 26 September 2022 with no updates
Current accounting period extended from 1 June 2022 to 30 September 2022
Previous accounting period extended from 31 March 2021 to 1 June 2021
Confirmation statement made on 26 September 2021 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 055734240001, created on 1 June 2021
Notification of Burley Louth Limited as a person with significant control on 1 June 2021
Appointment of Mr Tapiwanashe James Masamha as a director on 1 June 2021
Appointment of Ms Yee Jiun Chow as a director on 1 June 2021
Appointment of Mr Rui Guo as a director on 1 June 2021
Termination of appointment of Julia Kathleen Burley as a director on 1 June 2021
Termination of appointment of Timothy Andrew Burley as a director on 1 June 2021
Termination of appointment of Julia Kathleen Burley as a secretary on 1 June 2021
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