Company Overview
Conran Late Night Pharma Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 August 2013, so this is a well established company. Conran Late Night Pharma Limited has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Spring Court Spring Road, Hale, Altrincham, Cheshire, WA14 2UQ
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Companies House Data
Company NameCONRAN LATE NIGHT PHARMA LIMITED
Company Number08636528
Registered Office AddressSpring Court Spring Road
 Hale
 WA14 2UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Shaheen Chaudry - Director
(British, 50 years old, born July 1976)
Appointed 03 February 2014
 Active
Hanbal Chaudry - Director
(British, 51 years old, born November 1975)
Appointed 05 August 2013
 Active
Kashif Syed - Director
(British, 52 years old, born October 1974)
Appointed 04 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shaheen Chaudry
CONRAN PROPERTIES LIMITED
HAK HEALTHCARE LTD
HANBAL LIMITED
KOUSER LIMITED
Hanbal Chaudry
CONRAN PHARMA LTD
CONRAN PROPERTIES LIMITED
HANBAL LIMITED
Kashif Syed
CONRAN PHARMA LTD
CONRAN PROPERTIES LIMITED
FLEXX HOUSE RESTAURANTS LIMITED
HAK HEALTHCARE LTD
INNOVA HOLDINGS NW LIMITED
SIMPLY PROPERTY PLACE LTD
THE HEALTHY FLEXITARIAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 5,333 5,333 5,990
Current Assets 310,695 310,695 292,303
Creditors Due Within One Year 247,469 247,469 211,949
Working Cap 63,226 63,226 80,354
Total Assets Less Current Liabilities 68,559 68,559 86,344
Long-term Liabilities 1,013 1,013 1,138
Net Assets 67,546 67,546 85,206
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,546 67,546 85,206
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.0%
Stocks Inventory - - -
Debtors 48.7% 48.7% 69.4%
Cash Bank In Hand 38.1% 38.1% 16.3%
Current Assets 98.3% 98.3% 98.0%
Creditors Due Within One Year 78.3% 78.3% 71.1%
Net Current Assets Liabilities 20.0% 20.0% 26.9%
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 21.4% 21.4% 28.6%
Capital Employed - - -
Total Assets Less Current Liabilities 21.7% 21.7% 28.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 316,028 316,028 298,293
Debt 248,482 248,482 213,087
Net Assets/Debt 67,546 67,546 85,206

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 4 July 2025 with updates
Confirmation statement made on 4 July 2024 with updates
Confirmation statement made on 4 July 2023 with updates
Confirmation statement made on 4 July 2022 with updates
Confirmation statement made on 4 July 2021 with updates
Confirmation statement made on 4 July 2020 with updates
Confirmation statement made on 4 July 2019 with updates
Registered office address changed from C/O Ats Accountants Paul House Stockport Road Timperley Altrincham Cheshire WA15 7UQ to Spring Court Spring Road Hale Altrincham Cheshire WA14 2UQ on 11 October 2018
Confirmation statement made on 3 July 2018 with no updates
Confirmation statement made on 10 July 2017 with no updates
Confirmation statement made on 5 August 2016 with updates
Termination of appointment of Shaheen Hanbal Chaudry as a director on 4 September 2014
Annual return made up to 5 August 2015 with full list of shareholders
Registered office address changed from 21 Wroxham Close Bury BL8 1EN to C/O Ats Accountants Paul House Stockport Road Timperley Altrincham Cheshire WA15 7UQ on 31 March 2015
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