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Lm Pharma Ltd

14710141

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

203 KIRKSTALL LANE, LEEDS, LS6 3EJ
Incorporated 07/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Mohammed Luqman Ali

director · Since 07/03/2023

PHARMACIST

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Shakwan Jalil Mahmud

director · Since 07/03/2023

PHARMACIST

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Luqman Ali

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

33, Stainecross Avenue, Huddersfield, HD4 5HZ

Notified 07/03/2023

Mr Shakwan Jalil Mahmud

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

203, Kirkstall Lane, Leeds, LS6 3EJ

Notified 07/03/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/04/2024Registered 16/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2024Registered 13/03/2024

CompanyRankvs 49754+ SIC 86900 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity3/15 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

-£327

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£342k

Current Liabilities

£527k

Fixed Assets

£441k

Debtors

£22k

5avg. employees

Director Loans

Company owes directors£404k

Balance Sheet

Intangible assets£440k
Assets less current liabilities£256k
Signed by Mr Mohammed Ali Mr Shakwan Mahmud 19th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.65

Derived from filed accounts. Not audited figures.