Company Overview
Northern Pharmacy Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 April 2019. Northern Pharmacy Group Limited has been in business for 6 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

12 Thornholme Road, Sunderland, SR2 7QG
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Companies House Data
Company NameNORTHERN PHARMACY GROUP LIMITED
Company Number11966607
Registered Office Address12 Thornholme Road
 SR2 7QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2020
Previous Company NameChanged Date
NORTHERN PHARMACY GROUP SHOP LIMITED17 Jun 2019
Directors & Members
Show Resigned
Asim Akhtar - Director
(British, 41 years old, born May 1985)
Appointed 29 April 2019
 Active
Hinnah Akhtar - Director
(British, 46 years old, born November 1980)
Appointed 30 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Asim Akhtar
HONISTER HOLDINGS LTD
NPG MORPETH LIMITED
NPG WOLSINGHAM LIMITED
Hinnah Akhtar
A SPORTS NETWORK LIMITED
OAKLEAFE HOLDINGS LTD
OAKLEAFE PROPERTIES LIMITED
OPULENT HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 337,191 337,191 340,904
Current Assets 800,028 800,028 676,334
Creditors Due Within One Year 371,018 371,018 359,788
Working Cap 429,010 429,010 316,546
Total Assets Less Current Liabilities 766,201 766,201 657,450
Long-term Liabilities 258,416 258,416 281,850
Net Assets 507,785 507,785 375,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 507,785 507,785 375,600
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 29.7% 29.7% 33.5%
Stocks Inventory - - -
Debtors 22.5% 22.5% 21.4%
Cash Bank In Hand 46.2% 46.2% 43.0%
Current Assets 70.3% 70.3% 66.5%
Creditors Due Within One Year 32.6% 32.6% 35.4%
Net Current Assets Liabilities 37.7% 37.7% 31.1%
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 44.7% 44.7% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,137,219 1,137,219 1,017,238
Debt 629,434 629,434 641,638
Net Assets/Debt 507,785 507,785 375,600

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 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. 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 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. 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 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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STUPADS LIMITED
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GREENLEAFE ESTATES LIMITED
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Document Filings
Previous accounting period shortened from 30 April 2025 to 31 March 2025
Termination of appointment of Siraj Munir Nazrul as a director on 10 December 2025
Registered office address changed from 12 Thornholme Road Sunderland SR2 7QG United Kingdom to The Grainger Suite Dobson House Newcastle upon Tyne Tyne and Wear NE3 3PF on 24 December 2025
Confirmation statement made on 6 July 2025 with no updates
Registration of charge 119666070005, created on 2 September 2024
Satisfaction of charge 119666070003 in full
Confirmation statement made on 6 July 2024 with no updates
Confirmation statement made on 6 July 2023 with updates
Confirmation statement made on 28 April 2023 with no updates
Appointment of Mrs Hinnah Nosheen Akhtar as a director on 30 January 2023
Satisfaction of charge 119666070002 in full
Registration of charge 119666070004, created on 20 May 2022
Confirmation statement made on 28 April 2022 with no updates
Registration of charge 119666070003, created on 28 March 2022
Confirmation statement made on 28 April 2021 with no updates
Confirmation statement made on 28 April 2020 with no updates
Registration of charge 119666070001, created on 3 January 2020
Registration of charge 119666070002, created on 3 January 2020
Resolutions
Change of name notice
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