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Lp Sd Forty Limited

14844780

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AGS UNIT 1 CASTLE COURT 2, 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 Jeetender Singh Sahota

director · Since 17/10/2023

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Daljit Singh Sandhu

director · Since 17/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Atherstone Chem Limited

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

Ags, Unit 1 Castle Court 2, Castlegate Way, Dudley, DY1 4RH

Reg: 14859062 · Companies House · Private Limited Company

Notified 17/10/2023

Former PSCs

Lloyds Pharmacy Limited

Ceased 17/10/2023

Charges0 outstanding

Charge
satisfied

RX BRIDGE LIMITED

Created 17/10/2023Registered 31/10/2023Satisfied 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 21/10/2023

CompanyRankvs 4988+ SIC 47730 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

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

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£203k

Current Liabilities

£211k

Fixed Assets

£13k

Debtors

£115k

0avg. employees

Tax at Year End

Corp tax£109

Balance Sheet

Intangible assets£0
Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£3k
20240.98

Derived from filed accounts. Not audited figures.