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Freshname No. 376 Limited

06146115

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

213 ST. JOHN STREET, LONDON, EC1V 4LY
Incorporated 08/03/2007

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jaipal Singh Cheema

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mrs Satinderjit Kaur Cheema

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Allcures Plc

75–100% shares
75–100% votes
Appoint directors

213, St. John Street, London, EC1V 4LY

Reg: 03732995 · Registrar Of Companies Of England And Wales · Public Limited Company

Notified 04/10/2021

Former PSCs

Dr Clive Peter Selbourne Thorpe

Ceased 04/10/2021

Dr Timothy Winch

Ceased 04/10/2021

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/10/2021Registered 06/10/2021Satisfied 03/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/10/2021Registered 06/10/2021Satisfied 03/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/10/2021Registered 06/10/2021Satisfied 03/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/10/2021Registered 06/10/2021Satisfied 29/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/03/2017Registered 24/03/2017Satisfied 08/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2013Registered 21/02/2013Satisfied 08/10/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/01/2013Registered 18/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2007Registered 12/07/2007Satisfied 01/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2007Registered 06/07/2007Satisfied 01/03/2013

CompanyRankvs 3972+ SIC 47730 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3972Freshname No. 376 Limited
41
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

—

Current Liabilities

£6k

2avg. employees

Tax at Year End(2021)

Corp tax£16k

Director Loans(2021)

Company owes directors£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.15-£45k
20201.07—

Derived from filed accounts. Not audited figures.