PHARMAPAC HOLDINGS LIMITED Credit Check Report

Company Overview

Pharmapac Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 November 2007, so this is a well established company. Pharmapac Holdings Limited has been in business for 18 years and 4 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.

Registered Address

19 Church Road, Portadown, Craigavon, County Armagh, BT63 5HT

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Companies House Data

Company Name	PHARMAPAC HOLDINGS LIMITED
Company Number	NI067358
Registered Office Address	19 CHURCH ROAD
	PORTADOWN
	BT63 5HT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/11/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	GROUP
Returns Next Due Date	28/12/2016
Returns Last Made Up Date	30/11/2015

Directors & Members

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	Louise Crumley - Director (British, 45 years old, born February 1981) Appointed 30 November 2007, Resigned 27 March 2008	Resigned
	Geoffrey Elliott - Director (British, 74 years old, born January 1952) Appointed 22 February 2008	Active
	Mark Elliott - Director (British, 41 years old, born January 1985) Appointed 19 December 2014, Resigned 01 June 2016	Resigned
	Keith Elliott - Director (British, 46 years old, born April 1980) Appointed 19 December 2014, Resigned 01 June 2016	Resigned
	Harold Ennis - Director (British, 96 years old, born February 1930) Appointed 27 March 2008, Resigned 19 December 2014	Resigned
	Mark Ennis - Director (British, 70 years old, born April 1956) Appointed 27 March 2008, Resigned 19 December 2014	Resigned
	Dawn McKnight - Director (British, 57 years old, born December 1969) Appointed 30 November 2007, Resigned 27 March 2008	Resigned
	John Pugh - Director (British, 46 years old, born October 1980) Appointed 27 March 2018	Active
	Ian Robinson - Director (British, 50 years old, born March 1976) Appointed 27 March 2008, Resigned 10 March 2017	Resigned
	Andrew Sampson - Director (British, 68 years old, born December 1958) Appointed 27 March 2008, Resigned 10 March 2020	Resigned
	Andrew Ward - Director (British, 71 years old, born November 1955) Appointed 27 March 2008, Resigned 19 December 2014	Resigned
	Sarcon Compliance Limited - Secretary Appointed 30 November 2007, Resigned 22 February 2008	Resigned

Secretaries

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	Geoffrey Elliott - Secretary (British) Appointed 22 February 2008	Active
	Sarcon Compliance Limited - Secretary Appointed 30 November 2007, Resigned 22 February 2008	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	1,130	1,130	1,216
Total Assets Less Current Liabilities	7,538,630	7,538,630	7,538,716
Long-term Liabilities	-	-	-
Net Assets	7,538,630	7,538,630	7,538,716
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	7,538,630	7,538,630	7,538,716

Common Size Financial Analysis

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Liquidity Ratio	1130.0	1130.0	1216.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	7,538,630	7,538,630	7,538,716

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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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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

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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

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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

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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

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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

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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)

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

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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

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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 BT63 5HT

	SPRINGLAKE DEVELOPMENTS LIMITED 19 CHURCH ROAD, PORTADOWN, COUNTY ARMAGH, BT63 5HT
	KAMELL LIMITED 19 CHURCH ROAD, PORTADOWN, CRAIGAVON, COUNTY ARMAGH, BT63 5HT
	LACEHILL MANAGEMENT LIMITED SUITE 1 DUNBARTON COURT 23-25 DUNBARTON STREET, GILFORD, CRAIGAVON, BT63 5HT
	BEACON MINISTRIES LIMITED 24a Church Road, Portadown, Craigavon, County Armagh, BT63 5HT
	MEARNE HOLDINGS LTD 19 Church Road, Portadown, Armagh, BT63 5HT
	SABINA PROPERTIES LIMITED 19 CHURCH ROAD, PORTADOWN, COUNTY ARMAGH, BT63 5HT
	FINNARD FINANCE LIMITED 19 CHURCH ROAD, PORTADOWN, CO. ARMAGH, BT63 5HT
	SONELL LIMITED 19 Church Road, Portadown, Co.Armagh, BT63 5HT
	FINNARD DEVELOPMENTS LIMITED 19 CHURCH ROAD, PORTADOWN, COUNTY ARMAGH, BT63 5HT
	RGE DEVELOPMENTS LIMITED 19 Church Road, Portadown, Craigavon, County Armagh, BT63 5HT

Document Filings

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