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L&P 242 Limited

07768574

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

210B WELGATE, ROTHERHAM, S60 2PD
Incorporated 09/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Sajid Razaq

secretary · Since 31/03/2015

Mr Mohammed Seedat

director · Since 01/01/2016

MANAGER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Sajid Razaq

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Dispensing Healthcare Ltd

75–100% shares
75–100% votes

210b, Wellgate, Rotherham, S60 2PD

Notified 21/12/2021

Former PSCs

Mr Mohammed Kashif Akram

Ceased 01/04/2025

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2021Registered 25/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2015Registered 04/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2015Registered 04/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2015Registered 04/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2015Registered 04/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2012Registered 13/10/2012Satisfied 02/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 12/04/2012Satisfied 02/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2012Registered 26/01/2012Satisfied 04/12/2015

CompanyRankvs 987+ SIC 47730 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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987L&P 242 Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£288k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£582k

Current Liabilities

£306k

Fixed Assets

£82k

Debtors

£343k

35avg. employees

Tax at Year End

Corp tax£34k

Director Loans(2024)

Company owes directors£1

Balance Sheet

Intangible assets£73k
Assets less current liabilities£358k
Signed by Mr Asad Ali 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£48k
20241.62-£65k
20231.86-£81k
20222.62+£46k
20212.37+£120k
20202.58+£16k
20192.43—

Derived from filed accounts. Not audited figures.