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Lowery Limited

00485460

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Rourke House Rourke House, Watermans Business Park, The Causeway, Staines, TW18 3BA
Incorporated 17/08/1950

Previously known as

P.Lowery And Sons Limited · until 05/01/1999

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Daniel Napier Burge

director · Since 12/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mark Gubbins

director · Since 12/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Daniel Napier Burge

director · Since 12/03/2015

British · England · Age 52

Mark Gubbins

director · Since 12/03/2015

British · England · Age 62

Former

John Darcy Richardson

secretary · Resigned 31/07/1997

John Darcy Richardson

director · Resigned 16/01/1998

Victor William Paul

director · Resigned 03/06/2010

Malcolm Richard Paul

director · Resigned 12/03/2015

Gary Joseph Summers

secretary · Resigned 12/03/2015

Anita Jeanne Paul

director · Resigned 12/03/2015

Kenneth George Henson

director · Resigned 22/08/2025

Persons with Significant Control

Lowery Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 301, Bedfont Industrial Estate, Ashford, TW15 1AX

Reg: 00820024 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2018Registered 31/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2017Registered 09/08/2017

Change History

officer appointed → BURGE, Daniel Napier
2026-08-28
officer appointed → GUBBINS, Mark
2026-08-28
status → active
2026-08-28

Active

type → ltd
2026-08-28

Private Limited Company

address line1 → Rourke House Rourke House, Watermans Business Park
2026-08-28

ROURKE HOUSE ROURKE HOUSE, WATERMANS BUSINESS PARK

post town → Staines
2026-08-28

STAINES

CompanyRankvs 15+ SIC 42990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£7.2M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£463k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£10.4M

Current Liabilities

£4.3M

Fixed Assets

£101k

Debtors

£10.4M

Cost of Sales

£6.3M

Gross Profit

£907k

Admin Expenses

£1.7M

Operating Profit

-£629k

Profit After Tax

-£1.4M

33avg. employees

Tax at Year End

Dividends paid£879k

Director Loans

Directors owe company£30k

People Costs

Wages & salaries£2.7M
NI contributions£347k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20252.42—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

27/06/20263 pages · PDF
RP01AP01

replacement filing of director appointment with name

29/05/20263 pages · PDF
Accounts filed

accounts with accounts type medium

31/03/202633 pages · PDF
Director resigned

termination director company with name termination date

28/08/20251 page · PDF
Confirmation statement

confirmation statement with no updates

20/06/20253 pages · PDF
Accounts filed

accounts with accounts type medium

10/02/202530 pages · PDF
Director details changed

change person director company with change date

11/10/20242 pages · PDF
Director details changed

change person director company with change date

11/10/20242 pages · PDF
Director details changed

change person director company with change date

11/10/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

29/06/20243 pages · PDF
Address changed

change registered office address company with date old address new address

30/03/20241 page · PDF
Accounts filed

accounts with accounts type full

12/10/202328 pages · PDF
Accounts date changed

change account reference date company current extended

11/10/20231 page · PDF
PSC05

change to a person with significant control

05/10/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20233 pages · PDF
Accounts filed

accounts with accounts type full

06/07/202226 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20213 pages · PDF
Accounts filed

accounts with accounts type full

02/07/202130 pages · PDF
Director details changed

change person director company with change date

10/02/20212 pages · PDF
Accounts filed

accounts with accounts type full

14/08/202025 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20203 pages · PDF
Address changed

change registered office address company with date old address new address

07/10/20191 page · PDF
Confirmation statement

confirmation statement with no updates

29/07/20193 pages · PDF
Accounts filed

accounts with accounts type full

04/07/201923 pages · PDF
Accounts filed

accounts with accounts type full

04/07/201824 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20184 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/05/20185 pages · PDF
Director details changed

change person director company with change date

04/05/20182 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/08/20175 pages · PDF
Confirmation statement

confirmation statement with updates

23/06/20175 pages · PDF
Accounts filed

accounts with accounts type full

16/06/201721 pages · PDF
MR04

mortgage satisfy charge full

07/02/20171 page · PDF
Accounts filed

accounts with accounts type full

04/07/201618 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/06/20164 pages · PDF
Director details changed

change person director company with change date

07/01/20162 pages · PDF
Director details changed

change person director company with change date

07/01/20162 pages · PDF
Director details changed

change person director company with change date

07/01/20162 pages · PDF
Address changed

change registered office address company with date old address new address

06/01/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

12/07/20155 pages · PDF
MR04

mortgage satisfy charge full

26/06/20154 pages · PDF
TM02

termination secretary company with name termination date

07/04/20151 page · PDF
Director resigned

termination director company with name termination date

07/04/20151 page · PDF
Director resigned

termination director company with name termination date

07/04/20151 page · PDF
Director appointed

appoint person director company with name date

07/04/20152 pages · PDF
Director appointed

appoint person director company with name date

07/04/20152 pages · PDF
Director appointed

appoint person director company with name date

07/04/20153 pages · PDF
Accounts filed

accounts with accounts type full

17/03/201517 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/03/201558 pages · PDF
Address changed

change registered office address company with date old address new address

18/11/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20144 pages · PDF
Accounts filed

accounts with accounts type full

30/06/201416 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20134 pages · PDF
Director appointed

appoint person director company with name

27/06/20132 pages · PDF
Accounts filed

accounts with accounts type full

26/06/201315 pages · PDF
Address changed

change registered office address company with date old address

20/06/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

04/07/20124 pages · PDF
Accounts filed

accounts with accounts type full

13/06/201214 pages · PDF
Accounts filed

accounts with accounts type full

29/07/201114 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/07/20114 pages · PDF
MISC

miscellaneous

16/06/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

08/07/20104 pages · PDF
Director details changed

change person director company with change date

07/07/20102 pages · PDF
Director resigned

termination director company with name

28/06/20101 page · PDF
Accounts filed

accounts with accounts type full

25/05/201012 pages · PDF
Address changed

change registered office address company with date old address

01/03/20101 page · PDF
Shares allotted

capital allotment shares

29/10/20092 pages · PDF
MISC

miscellaneous

29/10/20091 page · PDF
RESOLUTIONS

resolution

29/10/20091 page · PDF
Accounts filed

accounts with accounts type full

30/07/200912 pages · PDF
363a

legacy

27/07/20094 pages · PDF
353

legacy

24/07/20091 page · PDF
190

legacy

24/07/20091 page · PDF
287

legacy

18/03/20091 page · PDF
395

legacy

07/10/20083 pages · PDF
Accounts filed

accounts with accounts type full

06/10/200812 pages · PDF
287

legacy

02/10/20081 page · PDF
225

legacy

17/09/20081 page · PDF
363a

legacy

03/07/20084 pages · PDF
Accounts filed

accounts with accounts type full

11/09/200712 pages · PDF
363a

legacy

23/07/20073 pages · PDF
288c

legacy

23/07/20071 page · PDF
353

legacy

23/07/20071 page · PDF
Accounts filed

accounts with accounts type full

31/08/200611 pages · PDF
363s

legacy

06/07/20067 pages · PDF
288c

legacy

29/11/20051 page · PDF
Accounts filed

accounts with accounts type full

28/10/200511 pages · PDF
363s

legacy

08/07/20057 pages · PDF
Accounts filed

accounts with accounts type full

02/11/200411 pages · PDF
363a

legacy

06/07/20045 pages · PDF
Accounts filed

accounts with accounts type full

29/09/200312 pages · PDF
363s

legacy

04/07/20037 pages · PDF
288c

legacy

06/12/20021 page · PDF
Accounts filed

accounts with accounts type full

31/10/200212 pages · PDF
363s

legacy

06/07/20027 pages · PDF
Accounts filed

accounts with accounts type full

24/10/200110 pages · PDF
363s

legacy

20/07/20016 pages · PDF
403a

legacy

03/07/20013 pages · PDF
403a

legacy

03/07/20012 pages · PDF
Accounts filed

accounts with accounts type full

30/01/200113 pages · PDF