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Lt Chemists Holdings Ltd

11415316

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WATERWAYS, CARDIFF, CF14 0SF
Incorporated 14/06/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David Vaughan Thomas

director · Since 14/06/2018

DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Persons with Significant Control

Mr David Vaughan Thomas

Appoint directors

British · United Kingdom · Age 60

Waterways, Lisvane Road, Cardiff, CF14 0SF

Notified 14/06/2018

Thomas Group Newport Limited

Appoint directors

7 Lisvane Road, Llanishen, Cardiff, CF14 0SA

Reg: 12271127 · United Kingdom · Limited Company

Notified 16/06/2020

Former PSCs

Mr Paul Thomas Leary

Ceased 16/06/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2020Registered 23/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2020Registered 23/06/2020

CompanyRankvs 1800+ SIC 47730 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 127.32× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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

£613k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£618k

Current Liabilities

£5k

Debtors

£616k

0avg. employees

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£613k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024127.32-£2k
2023116.34+£36k
2022350.54+£37k
2021356.29

Derived from filed accounts. Not audited figures.