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Lp Sd One Hundred Forty Six Limited

15079545

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE B, 8TH FLOOR WEST ONE, NEWCASTLE UPON TYNE, NE1 3PA
Incorporated 17/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Aberdein Considine Secretarial Services Limited

secretary · Since 17/11/2023

Also on 74 other boards

Mr Andrew John Porter

director · Since 17/11/2023

PHARMACIST

BRITISH · SCOTLAND · Age 46

Also on 9 other boards

Mrs Lynne Margaret Porter

director · Since 17/11/2023

PHARMACIST

BRITISH · SCOTLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Alobp Investments Ltd

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

1st Floor, Blenheim House, Fountainhall Road, Aberdeen, AB15 4DT

Reg: Sc660311 · Register Of Companies · Private Limited Company

Notified 17/11/2023

Former PSCs

Lloyds Pharmacy Limited

Ceased 17/11/2023

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 25/04/2024Registered 03/05/2024Satisfied 04/07/2024

CompanyRankvs 4733+ SIC 47730 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4733Lp Sd One Hundred Forty Six Limited
33
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.

Employees10/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£670k

Working capital

Current Assets

£221k

Current Liabilities

£890k

Fixed Assets

£669k

Debtors

£219k

Profit After Tax

-£710

7avg. employees

Balance Sheet

Intangible assets£571k
Assets less current liabilities-£709
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.25

Derived from filed accounts. Not audited figures.