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Lp North Eight Limited

14778906

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O MEDICENTRE CHEMISTS 43A ST. GEORGES TERRACE, NEWCASTLE UPON TYNE, NE2 2SX
Incorporated 04/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Nicol Robert Baird

director · Since 18/07/2023

PHARMACIST

BRITISH · SCOTLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Baird's Pharmacy Limited

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

302-308, Clifton Road, Aberdeen, AB24 4HP

Reg: Sc438418 · Companies House · Private Limited Company

Notified 18/07/2023

Former PSCs

Lloyds Pharmacy Limited

Ceased 18/07/2023

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/08/2023Registered 21/08/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 18/07/2023Registered 20/07/2023
Charge
satisfied

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

Created 05/06/2023Registered 14/06/2023Satisfied 19/07/2023
Charge
satisfied

AURELIUS CROCODILE LIMITED

Created 05/06/2023Registered 09/06/2023Satisfied 19/07/2023

CompanyRankvs 4726+ SIC 47730 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

is the functional currency of the Company and rounded to the nearest £. The company has taken advantage of the exemption not to disclose transactions and balances with other members of the group. Going concern At the time of approving the financial statements, the directors have assessed the company’s ability to continue as a going concern. Having reviewed cash flows and other relevant informa

Key FinancialsYear ending 31/01/2025

Net Worth

-£313k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.4M

Fixed Assets

£123k

Debtors

£825k

Profit After Tax

£29k

32avg. employees+31

Tax at Year End

Corp tax£84k

Balance Sheet

Intangible assets£1.6M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£29k
20240.29

Derived from filed accounts. Not audited figures.