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Lp North Fifteen Limited

14825426

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TWO FOUR NINE NORTH, ALTRINCHAM, WA14 4DZ
Incorporated 25/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

John Michael Gilbride

director · Since 08/09/2023

PHARMACIST

BRITISH · SCOTLAND · Age 66

Also on 1 other board

Mr Mahyar Nickkho-Amiry

director · Since 08/09/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Amiry & Gilbride Healthcare Limited

75–100% shares
75–100% votes

Norwood, 3 Beech Road, Glasgow, G66 4HN

Reg: Sc758233 · Companies House · Limited Liability Company

Notified 08/09/2023

Former PSCs

Lloyds Pharmacy Limited

Ceased 08/09/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2023Registered 13/09/2023
Charge
satisfied

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

Created 05/06/2023Registered 14/06/2023Satisfied 14/09/2023
Charge
satisfied

AURELIUS CROCODILE LIMITED

Created 05/06/2023Registered 09/06/2023Satisfied 14/09/2023

CompanyRankvs 4215+ SIC 47730 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.0M

Fixed Assets

£113k

Debtors

£922k

56avg. employees

Balance Sheet

Assets less current liabilities-£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.77

Derived from filed accounts. Not audited figures.