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Lp Sd One Hundred Twenty Nine Limited

15075398

active
Private Limited Company
england wales
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 16/08/2023

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mahyar Nickkho-Amiry

director · Since 13/11/2023

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 5 other boards

Persons with Significant Control

East Coast Healthcare Scotland Ltd

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

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

Reg: Sc776327 · Registrar Of Companies · Private Limited Company

Notified 13/11/2023

Former PSCs

Lloyds Pharmacy Limited

Ceased 13/11/2023

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 03/07/2024Registered 05/07/2024
Charge
outstanding

TSB BANK PLC

Created 03/07/2024Registered 04/07/2024
Charge
outstanding

TSB BANK PLC

Created 13/06/2024Registered 03/07/2024
Charge
satisfied

LLOYDS PHARMACY LIMITED

Created 13/11/2023Registered 20/11/2023Satisfied 04/07/2024

CompanyRankvs 5425+ SIC 47730 peers
19

Financial strength14th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/10/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£201k

Current Liabilities

£357k

Fixed Assets

£13k

Debtors

£150k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£361
Assets less current liabilities-£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.56

Derived from filed accounts. Not audited figures.