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Lodestar Holdings Limited

00166694

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STUDIO 21 SUM STUDIOS, SHEFFIELD, S2 3AQ
Incorporated 19/04/1920

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Roger Martin Smith

director · Since 14/12/1990

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Mark Jonathan Randall

secretary · Since 27/06/2013

Mr Mark Jonathan Randall Ba Hons Aca

director · Since 27/06/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 27 other boards

Persons with Significant Control

Mr Roger Smith

25–50% shares
25–50% votes

British · England · Age 79

Studio 21, Sum Studios, Sheffield, S2 3AQ

Notified 06/04/2016

Mrs Ann Smith

25–50% shares
25–50% votes

British · England · Age 78

Studio 21, Sum Studios, Sheffield, S2 3AQ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1989Registered 07/02/1989Satisfied 31/08/2005
charge
outstanding
Registered 06/12/1913

CompanyRankvs 1035+ SIC 70100 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/01/2025

Net Worth

£676k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£215k

Current Liabilities

£39k

Debtors

£173k

Profit After Tax

£33k

2avg. employees

Tax at Year End

Dividends paid-£32k

Balance Sheet

Assets less current liabilities£676k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£628
20245.00+£3k
20235.41+£3k
20225.91+£3k
20215.77+£4k
20207.38+£4k
20197.15—

Derived from filed accounts. Not audited figures.