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Lp Sd Twelve Limited

14745222

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR 110, LONDON, EC4N 6EU
Incorporated 21/03/2023

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 20/03/2025

Due 03/04/2026

Overdue

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sarbjit Singh Jhooty

director · Since 05/10/2023

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Persons with Significant Control

Jhoots Pharmacy Limited

75–100% shares
75–100% votes
Appoint directors

20, Hatherton Street, Walsall, WS4 2LA

Reg: 06455188 · England And Wales · Private Limited Company

Notified 05/10/2023

Former PSCs

Lloyds Pharmacy Limited

Ceased 05/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/10/2023Registered 12/10/2023
Charge
satisfied

BARCLAYS BANK PLC, AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT).

Created 09/05/2023Registered 15/05/2023Satisfied 23/08/2023
Charge
satisfied

AURELIUS CROCODILE LIMITED

Created 09/05/2023Registered 12/05/2023Satisfied 11/10/2023

Insolvency History1 case

in administration

Ian James Corfield (practitioner) · Raj Mittal (practitioner)

CompanyRankvs 15+ SIC 47730 peers
0

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees0/15 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£113

Cash in the bank

Net Current Assets

-£867k

Working capital

Current Assets

£656k

Current Liabilities

£1.5M

Fixed Assets

£899k

Debtors

£524k

11avg. employees

Balance Sheet

Intangible assets£889k
Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.43

Derived from filed accounts. Not audited figures.