Lowery Limited
00485460
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 12/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 9 other boards
director · Since 12/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 14 other boards
Persons with Significant Control
Lowery Holdings Limited
Unit 301, Bedfont Industrial Estate, Ashford, TW15 1AX
Reg: 00820024 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
IAIN CHRISTOPHER DONALDSON · ERNEST JAMES ODDS · GARY JOSEPH SUMMERS · MALCOLM RICHARD PAUL
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 15+ SIC 42990 peers70
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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
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
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | +£0 |
| 2025 | 2.42 | -£4.5M |
| 2020 | 3.43 | — |
Derived from filed accounts. Not audited figures.