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Lo'S Pharmacy Limited

03584267

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 5 FARFIELD PARK, ROTHERHAM, S63 5DB
Incorporated 19/06/1998

Compliance

Last accounts

31/03/2025

medium

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kwok Kei Lo

secretary · Since 19/06/1998

SHOP MANAGER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Kwok Kei Lo

director · Since 19/06/1998

SHOP MANAGER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Steven Kwok Fu Lo

director · Since 19/07/1998

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Mr Christopher Ga-Jun Lo

director · Since 30/05/2022

PHARMACIST

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Mr Jonathan Ga-Gid Lo

director · Since 30/05/2022

PHARMACIST

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Steven Kwok Fu Lo

25–50% shares
25–50% votes

British · England · Age 60

Unit 5 Farfield Park, Rotherham, S63 5DB

Notified 06/04/2016

Mr Kwok Kei Lo

25–50% shares
25–50% votes

British · England · Age 63

Unit 5 Farfield Park, Rotherham, S63 5DB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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outstanding

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Created 24/01/2023Registered 30/01/2023
Charge
satisfied

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satisfied

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Created 22/12/2004Registered 23/12/2004Satisfied 03/03/2023
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satisfied

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Created 22/12/2004Registered 23/12/2004Satisfied 03/03/2023
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Created 22/12/2004Registered 23/12/2004Satisfied 03/03/2023
charge
satisfied

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charge
satisfied

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satisfied

AAH PHARMACEUTICALS LIMITED

Created 20/12/1998Registered 07/01/1999Satisfied 06/01/2023
charge
satisfied

MIDLAND BANK PLC

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CompanyRankvs 14+ SIC 47730 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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14Lo'S Pharmacy Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£7.2M

Annual revenue

Net Worth

£8.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£170k

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£7.7M

Current Liabilities

£1.3M

Fixed Assets

£2.3M

Debtors

£7.5M

Cost of Sales

£5.0M

Gross Profit

£2.2M

Admin Expenses

£2.1M

Operating Profit

£176k

Profit After Tax

£167k

70avg. employees-4

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£1.5M
NI contributions£112k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75+£167k
20249.17+£532k
20239.51+£197k
20226.70+£596k
20213.50—

Derived from filed accounts. Not audited figures.