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L&P 244 Limited

07865855

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MERCHANTS WAREHOUSE, MANCHESTER, M3 4LZ
Incorporated 30/11/2011

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

74990
Non-trading company

Officers

Thomas Richard John Ferguson

secretary · Since 31/10/2022

Mr Gregory Vincent Pateras

director · Since 09/09/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Also on 39 other boards

Ben Richard Mitchell

director · Since 01/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 40 other boards

Persons with Significant Control

Bestway National Chemists Limited T/A Well Pharmacy

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

Merchants Warehouse, Castle Street, Manchester, M3 4LZ

Reg: 09225457 · United Kingdom · Private Limited Company

Notified 31/10/2022

Former PSCs

Mr David James Holdsworth

Ceased 31/10/2022

Mr Christopher David Bakes

Ceased 31/10/2022

Charges0 outstanding

Charge
satisfied

MR CHRISTOPHER BAKES

Created 24/02/2022Registered 10/03/2022Satisfied 24/11/2022

CompanyRankvs 1069+ SIC 74990 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2022

Net Worth

£74k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£398k

Current Liabilities

£337k

Fixed Assets

£412k

Debtors

£290k

10avg. employees+2

Balance Sheet

Intangible assets£348k
Assets less current liabilities£474k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.18-£17k
20211.22+£60k
20201.35+£28k
20191.15

Derived from filed accounts. Not audited figures.