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London Pharma & Chemicals Group Ltd

04662060

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10, DELTA COURT, BOREHAMWOOD, WD6 1FJ
Incorporated 11/02/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

69202
Bookkeeping activities
70100
Activities of head offices
70221
Financial management

Officers

L P C Secretarial Limited

corporate secretary · Since 17/05/2011

Kevin Mark Cousins

director · Since 06/07/2023

British

Jamie Andrew Sandler

director · Since 09/02/2016

British

Daniel Reuben Straus

director · Since 11/02/2003

British

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 11/02/2003

S & D Secretaries Limited

corporate secretary · Resigned 17/05/2011

Alan Edward Eastwood

director · Resigned 31/05/2023

Christian Leemann

director · Resigned 01/12/2022

Andrea Nemcokova

director · Resigned 01/06/2011

Peter Frederick Straus

director · Resigned 03/12/2011

London Law Services Limited

corporate nominee director · Resigned 11/02/2003

CompanyRankvs 1250+ SIC 69202 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£23.1M

Balance sheet strength

Cash

£17.4M

Cash in the bank

Profit Before Tax

£345k

Bottom line earnings

Net Current Assets

£13.4M

Working capital

Current Assets

£23.3M

Current Liabilities

£9.9M

Fixed Assets

£12.2M

Debtors

£5.8M

Admin Expenses

£1.2M

Profit After Tax

£377k

7avg. employees-1

Tax at Year End

Corp tax£26k

People Costs

Wages & salaries£644k

Balance Sheet

Intangible assets£563k
Assets less current liabilities£25.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£377k
20232.51

Derived from filed accounts. Not audited figures.