Back to search

Lp Sd Thirty Nine Limited

14844685

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

AGS UNIT 1, DUDLEY, DY1 4RH
Incorporated 03/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jagdeep Singh Jalf

director · Since 12/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Mr Jeetender Singh Sahota

director · Since 12/09/2023

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Persons with Significant Control

Newton Pharma Limited

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

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

Reg: 14859108 · England And Wales · Private Limited Company

Notified 12/09/2023

Former PSCs

Lloyds Pharmacy Limited

Ceased 12/09/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2024Registered 05/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2024Registered 05/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2024Registered 05/11/2024
Charge
satisfied

RX BRIDGE LIMITED

Created 12/09/2023Registered 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 15/09/2023

CompanyRankvs 4573+ SIC 47730 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£248k

Current Liabilities

£242k

Debtors

£134k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.03
20251.03
20241.03

Derived from filed accounts. Not audited figures.