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Lp Sd Thirty Five Limited

14821509

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

AGS UNIT 1, DUDLEY, DY1 4RH
Incorporated 24/04/2023

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Amarachi Ndudiri Inechi

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Jeetender Singh Sahota

director · Since 15/09/2023

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Mr Harmail Singh Sohal

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Persons with Significant Control

Tamworth Pharma Limited

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

Ags Unit 1, Castlegate Way, Dudley, DY1 4RH

Notified 15/09/2023

Former PSCs

Lloyds Pharmacy Limited

Ceased 15/09/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2025Registered 11/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2025Registered 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2025Registered 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2025Registered 06/02/2025
Charge
satisfied

RX BRIDGE LIMITED

Created 15/09/2023Registered 19/09/2023Satisfied 16/07/2024
Charge
satisfied

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

Created 05/06/2023Registered 14/06/2023Satisfied 23/08/2023
Charge
satisfied

AURELIUS CROCODILE LIMITED

Created 05/06/2023Registered 09/06/2023Satisfied 20/10/2023

CompanyRankvs 4296+ SIC 47730 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4296Lp Sd Thirty Five Limited
38
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 30/04/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£411k

Current Liabilities

£416k

Fixed Assets

£6k

Debtors

£286k

18avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.