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Lp Sd Twenty One Limited

14764518

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 7 LOGIC LEEDS SKELTON MOOR WAY, LEEDS, LS15 0BF
Incorporated 28/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Matthew Thomas Tollefson

secretary · Since 06/09/2023

Also on 7 other boards

Mr Daniel Mark Lee

director · Since 06/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 31 other boards

Mr Matthew Thomas Tollefson

director · Since 06/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Persons with Significant Control

Tpg Ventures Limited

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

Unit 7, Logic Leeds Skelton Moor Way, Leeds, LS15 0BF

Reg: 14775860 · Uk Register Of Companies · Limited Company

Notified 06/09/2023

Former PSCs

Lloyds Pharmacy Limited

Ceased 06/09/2023

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/06/2025Registered 26/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/06/2025Registered 13/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/11/2024Registered 12/11/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/09/2023Registered 14/09/2023
Charge
satisfied

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

Created 05/06/2023Registered 14/06/2023Satisfied 15/08/2023
Charge
satisfied

AURELIUS CROCODILE LIMITED

Created 05/06/2023Registered 09/06/2023Satisfied 06/10/2023

CompanyRankvs 4570+ SIC 47730 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4570Lp Sd Twenty One Limited
35
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.

Employees15/15 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

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

-£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.6M

Fixed Assets

£164k

Debtors

£1.1M

63avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40-£1.7M
20240.85—

Derived from filed accounts. Not audited figures.