Back to search

Lavynchy Limited

07763598

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 SHELFORD ROAD, NOTTINGHAM, NG12 2AE
Incorporated 06/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Estelle Udunma Nma

secretary · Since 06/09/2011

Mr Kalu Agbagha Nma

director · Since 06/09/2011

PHARMACIST

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Kalu Agbagha Nma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

1, Shelford Road, Nottingham, NG12 2AE

Notified 06/09/2016

Mrs Estelle Udunma Nma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

1, Shelford Road, Nottingham, NG12 2AE

Notified 06/09/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/11/2023Registered 05/12/2023
Charge
outstanding

WESLEYAN BANK LIMITED

Created 01/05/2019Registered 13/05/2019
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/05/2019Registered 03/05/2019Satisfied 17/03/2025

CompanyRankvs 2198+ SIC 47730 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£74k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£233k

Current Liabilities

£481k

Fixed Assets

£692k

Debtors

£101k

11avg. employees

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£444k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£27k
20230.57-£90k
20220.72+£34k
20210.75+£90k
20200.60+£40k
20190.48+£16k
20181.50

Derived from filed accounts. Not audited figures.