Company Overview
Lupin Healthcare (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 June 2009, so this is a well established company. Lupin Healthcare (Uk) Limited has been in business for 16 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Urban Building Second Floor, 3-9 Albert Street, Slough, Berkshire, SL1 2BE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLUPIN HEALTHCARE (UK) LIMITED
Company Number06925119
Registered Office AddressThe Urban Building Second Floor
 3-9 Albert Street
 SL1 2BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Previous Company NameChanged Date
LUPIN (EUROPE) LIMITED09 Feb 2018
LUPIN (UK) LIMITED26 Jun 2009
Directors & Members
Show Resigned
Benjamin Ellis - Director
(British, 55 years old, born May 1971)
Appointed 14 June 2016
 Active
Ramesh Swaminathan - Director
(Indian, 61 years old, born June 1965)
Appointed 03 November 2025
 Active
Thierry Volle - Director
(French, 68 years old, born July 1958)
Appointed 26 February 2018
 Active
Secretaries
Show Resigned
Andrew McDonald - Secretary
Appointed 26 February 2018
 Active
Other Company Directorships
Benjamin Ellis
No companies found
Ramesh Swaminathan
No companies found
Thierry Volle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 126,255 126,255 150,751
Current Assets 5,690,113 5,690,113 3,300,603
Creditors Due Within One Year 3,395,071 3,395,071 4,738,441
Working Cap 2,295,042 2,295,042 -1,437,838
Total Assets Less Current Liabilities 2,421,297 2,421,297 -1,287,087
Long-term Liabilities 4,052,545 4,052,545 0
Net Assets -1,631,248 -1,631,248 -1,287,087
Share Capital & Reserves
Share Cap 251,000 251,000 251,000
Profit & Loss Reserves -1,882,248 -1,882,248 -1,538,087
Other Reserves 0 0 0
Shareholders Funds -1,631,248 -1,631,248 -1,287,087
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 4.4%
Stocks Inventory 41.7% 41.7% 43.8%
Debtors 27.2% 27.2% 26.4%
Cash Bank In Hand 3.3% 3.3% 1.4%
Current Assets 97.8% 97.8% 95.6%
Creditors Due Within One Year 58.4% 58.4% 137.3%
Net Current Assets Liabilities 39.5% 39.5% -41.7%
Creditors Due After One Year 69.7% 69.7% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -28.0% -28.0% -37.3%
Called Up Share Capital 4.3% 4.3% 7.3%
Share Capital Allotted Called Up Paid 4.3% 4.3% 7.3%
Profit Loss Account Reserve -32.4% -32.4% -44.6%
Shareholder Funds -28.0% -28.0% -37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% -37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.7 1.7 0.7
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets -0.3 -0.3 -0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 5,816,368 5,816,368 3,451,354
Debt 7,447,616 7,447,616 4,738,441
Net Assets/Debt -1,631,248 -1,631,248 -1,287,087

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL1 2BE
MYCOM (UK) LIMITED
4th Floor 1 Kingdom Street, London, SL1 2BE
KP SNACKS LIMITED
FIFTH FLOOR, THE URBAN BUILDING, 3-9 ALBERT STREET, SLOUGH, SL1 2BE
ICS SALES LTD
17 Albert Street, Slough, SL1 2BE
ACE RESIDENTIAL LIMITED
38 ST. MARYS ROAD, EALING, LONDON, SL1 2BE
UNITED KITCHEN SOLUTIONS LTD
32 VICTORIA ROAD, RUISLIP, SL1 2BE
BUTTERKIST LIMITED
Fifth Floor The Urban Building, 3-9 Albert Street, Slough, SL1 2BE
Document Filings
Termination of appointment of Sunil Makharia as a director on 3 November 2025
Appointment of Mr Ramesh Swaminathan as a director on 3 November 2025
Confirmation statement made on 5 June 2025 with no updates
Director's details changed for Mr Benjamin James Ellis on 31 May 2024
Confirmation statement made on 5 June 2024 with no updates
Confirmation statement made on 5 June 2023 with no updates
Director's details changed for Mr Benjamin James Ellis on 3 July 2023
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with no updates
Confirmation statement made on 5 June 2020 with no updates
Confirmation statement made on 5 June 2019 with updates
Director's details changed for Mr Thierry Robert André on 26 September 2018
Confirmation statement made on 5 June 2018 with updates
Appointment of Mr Thierry Robert André as a director on 26 February 2018
Termination of appointment of Arvind Mathur as a director on 26 February 2018
Appointment of Mr Andrew Michael Mcdonald as a secretary on 26 February 2018
Termination of appointment of James Keith Lawrence as a secretary on 26 February 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free