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Langho Pharmacy Ltd

04909811

active
Private Limited Company
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

53 WOODNOOK ROAD, APPLEY BRIDGE, LANCASHIRE, WN6 9JR
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Bhanu Patel

secretary · Since 24/09/2003

BRITISH · Age 79

Also on 1 other board

Mrs Arti Patel

director · Since 17/10/2003

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Sarju Patel

director · Since 07/01/2013

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Sarju Patel

25–50% shares
25–50% votes

British · England · Age 46

53 Woodnook Road, Appley Bridge, Lancashire, WN6 9JR

Notified 06/04/2016

Mrs Arti Patel

25–50% shares
25–50% votes

British · England · Age 46

53 Woodnook Road, Appley Bridge, Lancashire, WN6 9JR

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/01/2007Registered 05/01/2007
charge
outstanding

HSBC BANK PLC

Created 29/09/2005Registered 30/09/2005
charge
outstanding

HSBC BANK PLC

Created 05/11/2003Registered 11/11/2003

CompanyRankvs 90+ SIC 47730 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.4× · 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 strength24/25 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

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

£1.6M

Balance sheet strength

Cash

£889k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£311k

Fixed Assets

£499k

Debtors

£366k

26avg. employees+1

Balance Sheet

Intangible assets£2
Assets less current liabilities£1.6M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40+£238k
20233.53+£256k
20211.88+£79k
20202.10+£178k
20192.11+£28k
20181.94

Derived from filed accounts. Not audited figures.