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Lodge Lane Healthcare Limited

15609273

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 18, BOLD INDUSTRIAL PARK NEILLS ROAD, ST. HELENS, WA9 4TU
Incorporated 02/04/2024

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Suhail Sharief

director · Since 02/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 48 other boards

Mr Ibrahim Saleh

director · Since 26/07/2024

PHARMACIST

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Mr Muneer Saleh

director · Since 26/07/2024

ADVANCED CLINICAL PHARMACIST

BRITISH · ENGLAND · Age 37

Mr Abdulsattar Sharief

director · Since 05/08/2024

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 25 other boards

Persons with Significant Control

Sharief Holding 2 Limited

25–50% shares
25–50% votes

Unit 18, Neills Road, St. Helens, WA9 4TU

Reg: 12211099 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/04/2024

Muneer Saleh

25–50% shares
25–50% votes

18, Neills Road, St. Helens, WA9 4TU

Notified 05/08/2024

CompanyRankvs 5002+ SIC 47730 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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5002Lodge Lane Healthcare Limited
30
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity2/15 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 30/09/2024

Net Worth

-£18k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£103k

Current Liabilities

£107k

Fixed Assets

£163k

Debtors

£66k

5avg. employees

Balance Sheet

Intangible assets£159k
Assets less current liabilities£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.