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Lostock Pharmachem Limited

13111184

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYNSTOCK HOUSE, BOLTON, BL6 4SA
Incorporated 04/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew John Caunce

director · Since 13/06/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Persons with Significant Control

Mr Yakub Ibrahim Patel

25–50% shares
25–50% votes

British · England · Age 72

Lynstock House, Lynstock Way, Bolton, BL6 4SA

Notified 04/01/2021

Former PSCs

Mr Anwer Ibrahim Issa Ismail Patel

Ceased 28/04/2021

Mr Adam Collins

Ceased 04/01/2021

CompanyRankvs 162772+ SIC 82990 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£63k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£100
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
2024+£0
202316.20-£11k
20220.95

Derived from filed accounts. Not audited figures.