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Lp Sd One Hundred Seven Limited

15075102

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 BURDWOOD CENTRE, THATCHAM, RG19 4YA
Incorporated 16/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Nishaan Sanjay Amin

director · Since 27/10/2023

PHARMACIST

BRITISH · ENGLAND · Age 34

Also on 12 other boards

Mr Guillermo Marin Saborido

director · Since 28/08/2025

DIRECTOR

SPANISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Medscheck Ltd

25–50% shares
25–50% votes
Appoint directors

135, Brockhurst Road, Gosport, PO12 3AX

Reg: 10894475 · England · Limited Company

Notified 27/10/2023

Chirispa Limited

25–50% shares
25–50% votes
Appoint directors

Unit 2, The Burdwood Centre, Thatcham, RG19 4YA

Reg: 12300296 · England · Limited Company

Notified 31/07/2025

Former PSCs

Lloyds Pharmacy Limited

Ceased 27/10/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2025Registered 23/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2025Registered 23/05/2025
Charge
satisfied

UNITY TRUST BANK PLC (COMPANY NUMBER: 01713124)

Created 29/04/2024Registered 01/05/2024Satisfied 20/01/2026
Charge
satisfied

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 31/01/2024Registered 09/02/2024Satisfied 20/01/2026

CompanyRankvs 3312+ SIC 47730 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3312Lp Sd One Hundred Seven Limited
48
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/10/2025

Net Worth

£148k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£451k

Current Liabilities

£691k

Fixed Assets

£388k

Debtors

£291k

10avg. employees+5

Balance Sheet

Intangible assets£381k
Assets less current liabilities£149k
Signed by Mr Nishaan Amin Mr Guillermo MARIN SABORIDO 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£61
20240.60—

Derived from filed accounts. Not audited figures.