Lydon Pharmacy Group Ltd.
03986971
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 29/08/2025
PHARMACIST
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 29/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Former
corporate nominee secretary · Resigned 09/05/2000
corporate nominee director · Resigned 09/05/2000
secretary · Resigned 01/09/2003
secretary · Resigned 11/09/2003
director · Resigned 20/03/2010
director · Resigned 07/10/2011
secretary · Resigned 07/10/2011
director · Resigned 30/06/2021
director · Resigned 29/08/2025
secretary · Resigned 29/08/2025
Persons with Significant Control
Sri Kanaparthy Limited
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
LLOYDS BANK PLC
LLOYDS BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
Change History
Active
Private Limited Company
48 MAIDEN VIEW
DURHAM
CompanyRankvs 1815+ SIC 47730 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.72 |
Derived from filed accounts. Not audited figures.