Lothbury Estates Limited
00327097
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 02/09/2024
RETIRED COMPANY DIRECTOR
BRITISH · WALES · Age 73
Also on 7 other boards
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
THE CONGREGATION OF ENGLAND AND WALES (IN ENPUATIN)
THE CONGREGATION UNION OF ENGLAND AND WALES (IN ENPUATIN)
THE CONGREGATION UNION OF ENGLAND AND WALES (IN ENPUATIN)
CompanyRankvs 761+ SIC 68209 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£433k
Cash in the bank
Net Current Assets
£375k
Working capital
Current Assets
£493k
Current Liabilities
£119k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.16 | +£373k |
| 2024 | 2.16 | -£16k |
| 2023 | 2.30 | — |
Derived from filed accounts. Not audited figures.