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Lp Sd Fifteen Limited

14745309

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

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2023Registered 29/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2023Registered 29/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2023Registered 29/12/2023
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 12/10/2023

CompanyRankvs 15+ SIC 47730 peers
0

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 3. EMPL

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£277

Cash in the bank

Net Current Assets

-£885k

Working capital

Current Assets

£848k

Current Liabilities

£1.7M

Fixed Assets

£820k

Debtors

£632k

18avg. employees

Balance Sheet

Intangible assets£808k
Assets less current liabilities-£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.49

Derived from filed accounts. Not audited figures.