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Lock Pharma Ltd

12262235

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

11 HOPPNER CLOSE, LEICESTER, LE4 2SD
Incorporated 15/10/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

86210
General medical practice activities

Officers

Mr Rhean Jai Singh Joygopaul

director · Since 15/10/2019

PHARMACIST

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Rahul Buishma Pandya

director · Since 15/10/2019

PHARMACIST

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Rhean Jai Singh Joygopaul

25–50% shares

British · England · Age 31

11, Hoppner Close, Leicester, LE4 2SD

Notified 15/10/2019

Mr Rahul Buishma Pandya

25–50% shares

British · England · Age 30

3, Elmfield Avenue, Leicester, LE4 3DG

Notified 15/10/2019

Former PSCs

Mr Beeraj Joygopaul

Ceased 04/01/2020

Mr Vishaal Pandya

Ceased 05/11/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/08/2025Registered 18/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2022Registered 26/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2022Registered 26/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2022Registered 15/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/07/2021Registered 27/07/2021Satisfied 09/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/07/2021Registered 23/07/2021Satisfied 10/08/2022

CompanyRankvs 17496+ SIC 86210 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees10/15 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.

Longevity7/15 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

n the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group. 2.3. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£178k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£1.1M

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Rhean Joygopaul Mr Rahul Pandya 27 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£35k
20241.06-£48k
20231.16-£70k
2022-£17k

Derived from filed accounts. Not audited figures.