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Loftus Healthcare Ltd

13286640

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mark David Burdon

director · Since 23/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mrs Anita Geraldine Burdon

director · Since 30/07/2021

PHARMACIST

IRISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Miss Dawn Zandra Cruickshank

director · Since 30/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Lee Ronald Middleton

director · Since 30/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

M.D. & A.G. Burdon Ltd

25–50% shares
50–75% votes

30 - 32, Front Street, Newcastle Upon Tyne, NE16 4DT

Reg: 05156284 · Companies House · Private Limited Company

Notified 23/03/2021

Mr Lee Ronald Middleton

25–50% shares
25–50% votes

British · United Kingdom · Age 49

22, Clockburnsyde Close, Newcastle Upon Tyne, NE16 5UT

Notified 30/07/2021

Charges2 outstanding

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 3786+ SIC 47730 peers
37

Financial strength79th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3786Loftus Healthcare Ltd
43
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.

Employees1/15 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 31/03/2025

Net Worth

£358k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£290k

Current Liabilities

£370k

Fixed Assets

£1.1M

Debtors

£130k

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£25k
20240.59+£335k
20230.02+£11k
20220.02—

Derived from filed accounts. Not audited figures.