Company Overview
Delivering Pharmacy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 April 2014, so this is a well established company. Delivering Pharmacy Limited has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 27 March 2026.
Registered Address

Unit 2 Micklehead Business Park St. Michaels Road, Lea Green, St. Helens, WA9 4YU
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Companies House Data
Company NameDELIVERING PHARMACY LIMITED
Company Number09018123
Registered Office AddressUnit 2 Micklehead Business Park St. Michaels Road
 Lea Green
 WA9 4YU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2014
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date27/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Zubair Malik - Director
(British, 52 years old, born June 1974)
Appointed 18 January 2018
 Active
Abrar Rehman - Director
(British, 54 years old, born December 1972)
Appointed 18 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zubair Malik
ALLESTREE HEALTHCARE LTD
ARP HEALTHCARE LTD
BKW HEALTHCARE LTD
CHELMSFORD HEALTHCARE LTD
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LP SD ONE HUNDRED FOURTEEN LIMITED
LP SD THIRTY LIMITED
LP SD THIRTY ONE LIMITED
LP SD TWENTY FIVE LIMITED
LP SD TWENTY FOUR LIMITED
LP SD TWENTY NINE LIMITED
LP SD TWENTY THREE LIMITED
LP SD TWENTY TWO LIMITED
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MELTHAM M2H HEALTHCARE LTD
MOORGATE IMAAN HEALTHCARE LTD
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OLDHAM ROAD HEALTHCARE LTD
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THE DIGITAL UK AGENCY LIMITED
THE RIDGE BRADFORD HEALTHCARE LIMITED
TOWNFIELD PHARMACY LIMITED
WALKLEY HEALTHCARE LTD
Abrar Rehman
DEEN PROPERTY LIMITED
PENYFFORDD PHARMACY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,332 1,332 1,753
Current Assets 233,792 233,792 243,086
Creditors Due Within One Year 207,198 207,198 207,198
Working Cap 26,594 26,594 35,888
Total Assets Less Current Liabilities 27,926 27,926 37,641
Long-term Liabilities 207,198 207,198 207,198
Net Assets -179,272 -179,272 -169,557
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -179,272 -179,272 -169,557
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.7%
Stocks Inventory - - -
Debtors 11.3% 11.3% 13.3%
Cash Bank In Hand 0.0% 0.0% 1.4%
Current Assets 99.4% 99.4% 99.3%
Creditors Due Within One Year 88.1% 88.1% 84.6%
Net Current Assets Liabilities 11.3% 11.3% 14.7%
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 -76.2% -76.2% -69.3%
Capital Employed - - -
Total Assets Less Current Liabilities 11.9% 11.9% 15.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 235,124 235,124 244,839
Debt 414,396 414,396 414,396
Net Assets/Debt -179,272 -179,272 -169,557

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 net assets figure is negative. 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 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 net assets figure is negative. 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 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 net assets figure is negative. 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
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Document Filings
Confirmation statement made on 26 April 2025 with no updates
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 26 April 2023 with no updates
Confirmation statement made on 26 April 2022 with no updates
Confirmation statement made on 30 April 2021 with no updates
Director's details changed for Mr Abrar Rehman on 1 February 2021
Change of details for Penyffordd Pharmacy Limited as a person with significant control on 1 February 2021
Director's details changed for Mr Zubair Ashraf Malik on 1 February 2021
Registered office address changed from Meadows Ruskin Drive Dentons Green St. Helens WA10 6RP England to Unit 2 Micklehead Business Park St. Michaels Road Lea Green St. Helens WA9 4YU on 3 February 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 28 June 2019 to 27 June 2019
Confirmation statement made on 30 April 2020 with no updates
Previous accounting period shortened from 29 June 2019 to 28 June 2019
Confirmation statement made on 30 April 2019 with no updates
Previous accounting period shortened from 30 June 2018 to 29 June 2018
Confirmation statement made on 30 April 2018 with updates
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