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Lp Sd One Hundred Sixteen Limited

15075107

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 CHARLECOTE CLOSE, FARNBOROUGH, GU14 7EG
Incorporated 16/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Eashwar Nagula

director · Since 17/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Clini Pharma Solutions Limited

25–50% shares
25–50% votes

4, Charlecote Close, Farnborough, GU14 7EG

Reg: 13500757 · England And Wales · Limited Company

Notified 17/11/2023

Former PSCs

Lloyds Pharmacy Limited

Ceased 17/11/2023

Sharief Group Limited

Ceased 31/05/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/06/2025Registered 19/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2025Registered 20/05/2025

CompanyRankvs 3148+ SIC 47730 peers
45

Financial strength51th percentile among SIC peers · 13/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3148Lp Sd One Hundred Sixteen Limited
50
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£21k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£233k

Current Liabilities

£126k

Fixed Assets

£212k

Debtors

£91k

4avg. employees+4

Balance Sheet

Intangible assets£212k
Assets less current liabilities£319k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.85

Derived from filed accounts. Not audited figures.