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Lt Chemists Limited

04329416

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WATERWAYS, CARDIFF, CF14 0SF
Incorporated 27/11/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David Vaughan Thomas

director · Since 29/11/2001

PHARMACIST

BRITISH · WALES · Age 60

Also on 4 other boards

Persons with Significant Control

Lt Chemists Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm

2 Windsor Road, Porthcawl, CF36 3LP

Reg: 11415316 · England · Limited Company

Notified 20/09/2018

Former PSCs

Mr Paul Thomas Leary

Ceased 20/09/2018

Mr David Vaughan Thomas

Ceased 20/09/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2020Registered 23/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2020Registered 23/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2020Registered 23/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2011Registered 23/05/2011Satisfied 07/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2005Registered 24/08/2005Satisfied 07/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2002Registered 05/11/2002Satisfied 07/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2002Registered 09/04/2002Satisfied 07/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2002Registered 18/02/2002Satisfied 07/12/2017

CompanyRankvs 753+ SIC 47730 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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753Lt Chemists Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

£772k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£1.5M

Current Liabilities

£755k

Fixed Assets

£64k

Debtors

£1.2M

19avg. employees

Balance Sheet

Assets less current liabilities£780k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£215k
20231.75+£98k
20221.74+£70k
20211.77—

Derived from filed accounts. Not audited figures.