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Loftus Healthcare Ltd

13286640

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BISHOPS COURT RECTORY LANE, NEWCASTLE UPON TYNE, NE16 4PA
Incorporated 23/03/2021

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Suhail Sharief

director · Since 07/07/2026

BRITISH · ENGLAND · Age 45

Former

Mr Mark David Burdon

director · Resigned 07/07/2026

Mr Lee Ronald Middleton

director · Resigned 07/07/2026

Mrs Anita Geraldine Burdon

director · Resigned 07/07/2026

Miss Dawn Zandra Cruickshank

director · Resigned 07/07/2026

Persons with Significant Control

Sharief Group Limited

75–100% shares

Unit 18, Neills Road, St. Helens, WA9 4TU

Reg: 12500354 · Companies House · Limited Company

Notified 07/07/2026

Former PSCs

M.D. & A.G. Burdon Ltd

Ceased 07/07/2026

Mr Lee Ronald Middleton

Ceased 07/07/2026

Charges2 outstanding

A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2021Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2025Registered 15/07/2026Satisfied 15/07/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2025Registered 29/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2021Registered 10/08/2021

CompanyRankvs 2545+ SIC 47730 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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.

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 31/03/2026

Net Worth

£333k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£213k

Current Liabilities

£360k

Fixed Assets

£1.1M

Debtors

£136k

17avg. employees+17

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£938k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.59-£25k
20250.78+£0
20250.78+£25k
20240.59+£335k
20230.02

Derived from filed accounts. Not audited figures.