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Thp Southowram Limited

00458581

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ALLCURES HOUSE, SOUTH OCKENDON, RM15 5TT
Incorporated 07/09/1948

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Jaipal Singh Cheema

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Mrs Satinderjit Kaur Cheema

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

The Hub Pharmacy Limited

75–100% shares
75–100% votes
Appoint directors

Paddock Business Centre, 2 Paddock Road, Skelmersdale, WN8 9PL

Reg: 06431213 · Companies House · Private Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/06/2022Registered 09/06/2022
Charge
satisfied

HSBC BANK PLC

Created 21/04/2017Registered 24/04/2017Satisfied 12/04/2019
Charge
satisfied

HSBC BANK PLC

Created 29/11/2016Registered 08/12/2016Satisfied 12/04/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 20/09/2016Registered 21/09/2016Satisfied 12/04/2019
Charge
satisfied

HSBC BANK PLC

Created 01/07/2016Registered 11/07/2016Satisfied 20/06/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2013Registered 19/06/2013Satisfied 08/09/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2013Registered 19/06/2013Satisfied 08/09/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2013Registered 18/06/2013Satisfied 08/09/2016
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED

Created 07/03/2005Registered 11/03/2005Satisfied 16/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2003Registered 09/05/2003Satisfied 16/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2000Registered 18/04/2000Satisfied 26/03/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2000Registered 18/04/2000Satisfied 26/03/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2000Registered 18/04/2000Satisfied 26/03/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2000Registered 18/04/2000Satisfied 26/03/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/1998Registered 06/10/1998Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/1996Registered 06/03/1996Satisfied 21/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1995Registered 21/09/1995Satisfied 21/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1993Registered 06/10/1993Satisfied 21/10/1999

CompanyRankvs 29819+ SIC 86900 peers
43

Financial strength46th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29819Thp Southowram Limited
53
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£793

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202222.33
202122.46
202022.23

Derived from filed accounts. Not audited figures.