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L P Pharmacy Limited

04503953

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 COMPTON ACRES SHOPPING CENTRE, NOTTINGHAM, NG2 7RS
Incorporated 06/08/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David John Wilkes

director · Since 04/04/2018

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Orina Group Limited

75–100% shares
75–100% votes

40, Earlswood Drive, Nottingham, NG12 4AZ

Reg: 10922146 · Companies House · Limited By Shares

Notified 04/04/2018

Former PSCs

Mrs Catherine Helen Piddubriwnyj

Ceased 04/04/2018

Mr Lev Ihor Ewhen Piddubriwnyj

Ceased 04/04/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2018Registered 10/04/2018

CompanyRankvs 601+ SIC 47730 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£795k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£1.0M

Current Liabilities

£204k

Fixed Assets

£832

Debtors

£932k

4avg. employees

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities£805k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.94-£4k
20234.98-£14k
20225.86+£55k
20216.79+£74k
20205.43+£124k
20195.00+£11k
20187.02

Derived from filed accounts. Not audited figures.