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Lydon Pharmacy Group Ltd.

03986971

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

48 MAIDEN VIEW, DURHAM, DH7 0BF
Incorporated 05/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sri Lakshmi Narasimha Vara Prasad Kanaparthy

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Vijaya Chaitanya Kanaparthy

director · Since 29/08/2025

PHARMACIST

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Sri Kanaparthy Limited

75–100% shares

48, Maiden View, Durham, DH7 0BF

Reg: 06997534 · Companies House · Limited Company

Notified 29/08/2025

Former PSCs

Chemcare Limited

Ceased 29/08/2025

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

UNITY TRUST BANK PLC

Created 30/06/2021Registered 13/07/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 30/06/2021Registered 13/07/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 30/06/2021Registered 13/07/2021
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 07/10/2011Registered 18/10/2011Satisfied 21/07/2021
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 07/10/2011Registered 18/10/2011Satisfied 21/07/2021
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 07/10/2011Registered 18/10/2011Satisfied 21/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2003Registered 04/09/2003Satisfied 14/10/2011
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 29/07/2002Registered 02/08/2002Satisfied 13/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2000Registered 19/10/2000Satisfied 14/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2000Registered 26/06/2000Satisfied 14/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2000Registered 24/06/2000Satisfied 14/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2000Registered 24/06/2000Satisfied 07/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2000Registered 24/06/2000Satisfied 14/10/2011

CompanyRankvs 1828+ SIC 47730 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1828Lydon Pharmacy Group Ltd.
64
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£166k

Balance sheet strength

Cash

£679

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£386k

Current Liabilities

£539k

Fixed Assets

£359k

Debtors

£302k

31avg. employees

Balance Sheet

Assets less current liabilities£207k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.72

Derived from filed accounts. Not audited figures.