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Lidstones Investments Limited

00667608

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3, HARROW, HA1 2BY
Incorporated 12/08/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Julian William Roadley Lidstone

director · Since 01/02/1999

SPECIFICATION SALES MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Robert Maurice Lidstone

director · Since 22/11/2002

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Gerald Nicholas Lidstone

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mrs Alison Lidstone

25–50% shares

British · England · Age 60

Bays Platt, Skirmett, Henley-On-Thames, RG9 6TD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2000Registered 21/07/2000
charge
outstanding

WESTMINSTER BANK LTD

Created 02/07/1965Registered 16/07/1965

CompanyRankvs 705+ SIC 68100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.28× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£591k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£672k

Current Liabilities

£81k

Fixed Assets

£200k

Debtors

£501k

3avg. employees+1

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£591k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.28+£205k
202414.97-£72k
202376.98-£49k
202289.99-£130k
2021101.97-£103k
202034.93+£2k
201959.94+£2k
2018143.07+£4
201778.18—

Derived from filed accounts. Not audited figures.