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Lpharm Ltd.

09257281

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

36 T/A KNIGHTONS PHARMACY, BELVEDERE, DA17 5JG
Incorporated 09/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Lokesh Umeshchandra Patel

director · Since 09/10/2014

UNIPHARMA

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Lokesh Umeshchandra Patel

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 35

36, T/A Knightons Pharmacy, Belvedere, DA17 5JG

Notified 09/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2021Registered 01/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2020Registered 01/12/2020

CompanyRankvs 21819+ SIC 96090 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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21819Lpharm Ltd.
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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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£526k

Current Liabilities

£642k

Fixed Assets

£1.4M

Debtors

£379k

15avg. employees

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.3M
Signed by Mr L Patel,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£5k
20240.76-£148k
20230.69—

Derived from filed accounts. Not audited figures.