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Lynam Pharma Limited

08512653

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

73 SOUTHERN ROAD, THAME, OX9 2ED
Incorporated 01/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

86900
Other human health activities

Officers

Shailesh Patel

director · Since 01/05/2013

PHARMACIST

BRITISH · ENGLAND · Age 53

Mr Benjamin Thomas Langley

director · Since 24/05/2024

FINANCE

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Persons with Significant Control

Laitwood Capital Ltd

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

1, Kings Avenue, London, N21 3NA

Notified 24/05/2024

Former PSCs

Mrs Sinead Mary Patel

Ceased 24/05/2024

Mr Shailesh Patel

Ceased 24/05/2024

Charges4 outstanding

Charge
outstanding

CANXCHANGE PHI LTD

Created 13/03/2026Registered 18/03/2026
Charge
outstanding

ANDREW CHADD

Created 28/01/2026Registered 11/02/2026
Charge
outstanding

JAMES HOPKINS

Created 20/08/2025Registered 26/08/2025
Charge
outstanding

RICHARD TURNER

Created 29/07/2025Registered 12/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 29/03/2022Registered 30/03/2022Satisfied 17/07/2024

CompanyRankvs 522500+ SIC 86900 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/05/2024

Net Worth

-£275k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£135k

Current Liabilities

£414k

Fixed Assets

£3k

Debtors

£21k

4avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£9k
Assets less current liabilities-£275k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£125k
20230.42-£74k
20220.99-£89k
20210.74+£10k
20200.92
20190.89

Derived from filed accounts. Not audited figures.