Company Overview
Pharma Plus Medical Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 May 2010, so this is a well established company. Pharma Plus Medical Ltd has been in business for 15 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

4 Abbey Meadows, Morpeth, Northumberland, NE61 2BD
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 NamePHARMA PLUS MEDICAL LTD
Company Number07259684
Registered Office Address4 Abbey Meadows
 NE61 2BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2010
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date30/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Syed Shah - Director
(British, 57 years old, born February 1969)
Appointed 23 March 2021
 Active
Shamshad Shah - Director
(British, 59 years old, born February 1967)
Appointed 08 August 2024
 Active
Secretaries
Syed Shah - Secretary
Appointed 08 August 2024
 Active
Other Company Directorships
Syed Shah
ASHINGTON CENTRAL LIMITED
HEALTH HUT PROFESSIONALS LTD.
PHARMCARE PROFESSIONALS LIMITED
THREE STARS ALLIANCE LTD.
WELLWAY PHARMACY LIMITED
Shamshad Shah
No companies found
Balance Sheet Unlock full report
Accounts Date 30-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 5,498 5,498 0
Current Assets 288,503 288,503 45,565
Creditors Due Within One Year 203,968 203,968 26,351
Working Cap 84,535 84,535 19,214
Total Assets Less Current Liabilities 90,033 90,033 19,214
Long-term Liabilities 1,045 1,045 0
Net Assets 88,988 88,988 19,214
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,988 88,988 19,214
Common Size Financial Analysis Unlock full report
Accounts Date 30-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 0.0%
Stocks Inventory - - -
Debtors 30.5% 30.5% 28.2%
Cash Bank In Hand 55.8% 55.8% 5.9%
Current Assets 98.1% 98.1% 100.0%
Creditors Due Within One Year 69.4% 69.4% 57.8%
Net Current Assets Liabilities 28.8% 28.8% 42.2%
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 30.3% 30.3% 42.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.6% 30.6% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.4 1.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-May-2024 31-May-2022 31-May-2021
Assets 294,001 294,001 45,565
Debt 205,013 205,013 26,351
Net Assets/Debt 88,988 88,988 19,214

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 NE61 2BD
R & T (NE) LTD
30 ABBEY MEADOWS, MORPETH, NORTHUMBERLAND, NE61 2BD
Document Filings
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 May 2025 to 29 November 2025
Previous accounting period shortened from 31 May 2024 to 30 May 2024
Confirmation statement made on 16 December 2024 with no updates
Appointment of Mrs Shamshad Parveen Shah as a director on 8 August 2024
Appointment of Mr Syed Nadeem Hussain Shah as a secretary on 8 August 2024
Termination of appointment of Habib Noman Iqbal as a director on 8 August 2024
Cessation of Syed Nadeem Hussain Shah as a person with significant control on 24 September 2021
Notification of Health Hut Professionals Ltd. as a person with significant control on 8 December 2020
Confirmation statement made on 16 December 2023 with no updates
Registered office address changed from Certax 6 Cecil Square Margate CT9 1BD to 4 Abbey Meadows Morpeth Northumberland NE61 2BD on 16 February 2023
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 16 December 2021 with no updates
Notification of Syed Nadeem Hussain Shah as a person with significant control on 24 September 2021
Cessation of Habib Noman Iqbal as a person with significant control on 24 September 2021
Notification of Habib Noman Iqbal as a person with significant control on 23 March 2021
Cessation of Amir Kabir as a person with significant control on 1 March 2021
Appointment of Mr Syed Nadeem Hussain Shah as a director on 23 March 2021
Satisfaction of charge 1 in full
Confirmation statement made on 16 December 2020 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free