Company Overview
Pharmacy Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 November 2005, so this is a well established company. Pharmacy Supplies Limited has been in business for 20 years and 4 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5-7 Tobermore Road, Draperstown, Derry, BT45 7AG
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Companies House Data
Company NamePHARMACY SUPPLIES LIMITED
Company NumberNI057269
Registered Office Address5-7 Tobermore Road
 BT45 7AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Paul Canning - Director
(British, 57 years old, born April 1969)
Appointed 12 August 2009
 Active
Louise Donaghy - Director
(Irish, 43 years old, born July 1983)
Appointed 01 April 2017
 Active
John McGuigan - Director
(British, 48 years old, born September 1978)
Appointed 12 August 2008
 Active
Catherine O'connell - Director
(Irish, 47 years old, born December 1979)
Appointed 01 April 2017
 Active
Maura O'kane - Director
(Irish, 66 years old, born December 1960)
Appointed 18 November 2005
 Active
Laurence O'kane - Director
(British, 66 years old, born November 1960)
Appointed 18 November 2005
 Active
Secretaries
Show Resigned
Maura O'kane - Secretary
(Irish)
Appointed 18 November 2005
 Active
Other Company Directorships
Paul Canning
B-BOLD (EU) LIMITED
IMED HEALTH CARE LIMITED
PRIME BEAUTY (N.I.) LIMITED
ROE VALLEY INTEGRATED PRIMARY SCHOOL LIMITED
Louise Donaghy
MICHAEL D PROPERTIES LIMITED
ZED BEAUTY LTD
John McGuigan
No companies found
Catherine O'connell
B-BOLD (EU) LIMITED
Maura O'kane
B-BOLD (EU) LIMITED
L&M DEVELOPMENTS (NI) LIMITED
O'KANES LIMITED
Laurence O'kane
B-BOLD (EU) LIMITED
CAST HEALTHCARE LTD
IMED (NI) LIMITED
IMED HEALTH CARE LIMITED
L&M DEVELOPMENTS (NI) LIMITED
O'KANES TRADING LIMITED
WORKSPACE (DRAPERSTOWN) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 451,500 451,500 477,992
Current Assets 4,004,446 4,004,446 3,722,823
Creditors Due Within One Year 3,125,342 3,125,342 2,945,855
Working Cap 879,104 879,104 776,968
Total Assets Less Current Liabilities 1,330,604 1,330,604 1,254,960
Long-term Liabilities 14,707 14,707 24,661
Net Assets 1,315,897 1,315,897 1,230,299
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 1,315,894 1,315,894 1,230,296
Other Reserves 0 0 0
Shareholders Funds 1,315,897 1,315,897 1,230,299
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 11.4%
Stocks Inventory 36.8% 36.8% 34.4%
Debtors 38.4% 38.4% 21.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 89.9% 89.9% 88.6%
Creditors Due Within One Year 70.1% 70.1% 70.1%
Net Current Assets Liabilities 19.7% 19.7% 18.5%
Creditors Due After One Year 0.3% 0.3% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.5% 29.5% 29.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.5% 29.5% 29.3%
Shareholder Funds 29.5% 29.5% 29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 29.9% 29.9% 29.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2016 31-Mar-2015
Assets 4,455,946 4,455,946 4,200,815
Debt 3,140,049 3,140,049 2,970,516
Net Assets/Debt 1,315,897 1,315,897 1,230,299

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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
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IMED (NI) LIMITED
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Document Filings
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 18 November 2024 with no updates
Notification of Maura O'kane as a person with significant control on 18 November 2017
Change of details for Mr Laurence Gregory O'kane as a person with significant control on 18 November 2017
Confirmation statement made on 18 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Confirmation statement made on 18 November 2021 with no updates
Confirmation statement made on 18 November 2020 with no updates
Current accounting period extended from 31 March 2020 to 30 June 2020
Confirmation statement made on 18 November 2019 with no updates
Confirmation statement made on 18 November 2018 with no updates
Confirmation statement made on 18 November 2017 with updates
Appointment of Mrs Louise Donaghy as a director on 1 April 2017
Appointment of Mrs Catherine O'connell as a director on 1 April 2017
Purchase of own shares.
Cancellation of shares. Statement of capital on 10 February 2017
Termination of appointment of Shane Patrick Kerlin as a director on 10 February 2017
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