Company Overview
Wellington Pharmacy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 October 2012, so this is a well established company. Wellington Pharmacy Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

482 Sutton Road, Walsall, West Midlands, WS5 3AZ
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Companies House Data
Company NameWELLINGTON PHARMACY LIMITED
Company Number08239118
Registered Office Address482 Sutton Road
 WS5 3AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2012
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
GDCO 113 LIMITED26 Nov 2012
Directors & Members
Show Resigned
Ricky Rahania - Director
(British, 41 years old, born July 1985)
Appointed 18 January 2013
 Active
Jaspal Rahania - Director
(British, 46 years old, born June 1980)
Appointed 01 February 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Ricky Rahania
CHURCH STREET HEALTHCARE LIMITED
DAYCHEM LTD
LIMOTO LTD
NIGHTCHEM LIMITED
RSR LOCUMS LIMITED
Jaspal Rahania
CHURCH STREET HEALTHCARE LIMITED
COTTAGE FISH BAR LIMITED
DAYCHEM GROUP LIMITED
DAYCHEM LTD
JR LOCUMS LIMITED
LIMOTO LTD
NIGHTCHEM GROUP LIMITED
NIGHTCHEM LIMITED
RAKSON HEALTHCARE LIMITED
RJR CHEM LTD
VISION4HOUSING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 155,285 155,285 162,973
Current Assets 1,634,464 1,634,464 2,143,555
Creditors Due Within One Year 983,303 983,303 1,593,444
Working Cap 651,161 651,161 550,111
Total Assets Less Current Liabilities 806,446 806,446 713,084
Long-term Liabilities 25,288 25,288 26,748
Net Assets 781,158 781,158 686,336
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 781,158 781,158 686,336
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 7.1%
Stocks Inventory - - -
Debtors 19.9% 19.9% 46.6%
Cash Bank In Hand 65.7% 65.7% 42.7%
Current Assets 91.3% 91.3% 92.9%
Creditors Due Within One Year 54.9% 54.9% 69.1%
Net Current Assets Liabilities 36.4% 36.4% 23.9%
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 43.6% 43.6% 29.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.1% 45.1% 30.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 1.8 1.8 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,789,749 1,789,749 2,306,528
Debt 1,008,591 1,008,591 1,620,192
Net Assets/Debt 781,158 781,158 686,336

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 WS5 3AZ
ZENSIGHT LIMITED
488 SUTTON ROAD, WALSALL, WEST MIDLANDS, WS5 3AZ
JASKIRAN LIMITED
IVY COTTAGE LICHFIELD ROAD, ARMITAGE, RUGELEY, WS5 3AZ
SHOPFITTING SPECIALISTS LIMITED
486 486 Sutton Road, Walsall, WS5 3AZ
Document Filings
Satisfaction of charge 082391180004 in full
Change of details for Nightchem Limited as a person with significant control on 2 February 2026
Confirmation statement made on 3 October 2025 with updates
Registered office address changed from 20 Coningsby Drive Wolverhampton West Midlands WV2 2RN England to 482 Sutton Road Walsall West Midlands WS5 3AZ on 26 September 2025
Termination of appointment of Rakesh Kumar Saroy as a director on 29 October 2024
Confirmation statement made on 3 October 2024 with updates
Confirmation statement made on 3 October 2023 with updates
Registration of charge 082391180005, created on 28 July 2023
Confirmation statement made on 3 October 2022 with updates
Change of details for Nightchem Limited as a person with significant control on 1 January 2021
Director's details changed for Mr Ricky Rahania on 17 October 2021
Confirmation statement made on 3 October 2021 with updates
Director's details changed for Mr Jaspal Singh Rahania on 17 October 2021
Director's details changed for Mr Ricky Rahania on 1 January 2021
Director's details changed for Mr Jaspal Singh Rahania on 1 January 2021
Director's details changed for Mr Rakesh Kumar Saroy on 20 October 2020
Confirmation statement made on 3 October 2020 with no updates
Registration of charge 082391180004, created on 7 September 2020
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