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Lp North Seventeen Limited

14825446

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TWO FOUR NINE NORTH LYNNFIELD HOUSE, 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

Mr Mahyar Nickkho-Amiry

director · Since 01/11/2023

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 5 other boards

Mr John Michael Gilbride

director · Since 29/05/2026

BRITISH · SCOTLAND · Age 66

Persons with Significant Control

Agptc Healthcare Limited

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

Norwood, 3 Beech Road, Lenzie, Glasgow, G66 4HN

Reg: Sc783679 · Registrar Of Companies · Private Limited Company

Notified 01/11/2023

Former PSCs

Lloyds Pharmacy Limited

Ceased 01/11/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CRN: 10825314) AS SECURITY TRUSTEE

Created 03/03/2025Registered 06/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CRN: 10825314) AS SECURITY TRUSTEE

Created 03/03/2025Registered 06/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CRN: 10825314) AS SECURITY TRUSTEE

Created 18/02/2025Registered 27/02/2025
Charge
satisfied

LLOYDS PHARMACY LIMITED

Created 01/11/2023Registered 07/11/2023Satisfied 28/02/2025
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 02/11/2023

CompanyRankvs 2970+ SIC 47730 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2970Lp North Seventeen Limited
52
How is this score calculated?
Financial strength18/25 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 31/07/2024

Net Worth

£188k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£2.9M

Fixed Assets

£2.8M

Debtors

£1.5M

25avg. employees

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.62

Derived from filed accounts. Not audited figures.