LP SD NINETY FIVE LIMITED
Executive Summary
LP SD Ninety Five Limited is a newly formed private company currently reporting significant net liabilities and a large working capital deficit, indicating poor financial health and liquidity constraints. The company’s financial position is reliant on parent company support and lacks internal cash flow generation capacity at this stage. Given these factors, the company is not recommended for new credit facilities until it demonstrates improved financial stability and cash flow.
View Full Analysis Report →- Legal registered address
- 20 International House 20 Hatherton Street Walsall West Midlands United Kingdom WS4 2LA Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £24
- Current assets
- £76.75k
- Current creditors
- £284.85k
- Shareholders funds
- £-208.10k
View full financial accounts- Cash in bank
- £24
- Current assets
- £76.75k
- Current creditors
- £284.85k
- Shareholders funds
- £-208.10k
- Company number
- 15075153 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 6 December 2024
Next statement due by 20 December 2025
Nature of business (SIC)
47730 - Dispensing chemist in specialised stores
Latest company documents
| Date | Description |
|---|---|
| 15/08/2515 August 2025 New | Current accounting period extended from 2025-09-30 to 2025-12-31 |
| 23/07/2523 July 2025 New | Compulsory strike-off action has been discontinued |
| 23/07/2523 July 2025 New | Compulsory strike-off action has been discontinued |
| 22/07/2522 July 2025 New | Total exemption full accounts made up to 2024-09-30 |
| 15/07/2515 July 2025 New | First Gazette notice for compulsory strike-off |
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