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Lonmain Limited

01082418

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

ELDO HOUSE, BURY ST. EDMUNDS, IP32 7AR
Incorporated 17/11/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Catton

secretary · Since 30/10/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Janet Catton

director · Since 21/10/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Mr Richard Catton

director · Since 05/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Executors Of Andrew William Catton

50–75% shares

British · England · Age 86

Eldo House, Kempson Way, Bury St. Edmunds, IP32 7AR

Notified 06/04/2016

Charges8 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2016Registered 14/09/2026Satisfied 14/09/2026
A registered charge
satisfied

NORWICH GENERAL TRUST

LEGAL CHARGE

Created 06/08/1980Registered 14/09/2026Satisfied 14/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Created 17/10/2003Registered 14/09/2026Satisfied 14/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 23/04/1980Registered 14/09/2026Satisfied 14/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 03/01/1979Registered 14/09/2026Satisfied 14/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 23/01/1989Registered 14/09/2026Satisfied 14/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 17/07/1981Registered 14/09/2026Satisfied 14/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Created 17/07/1992Registered 14/09/2026Satisfied 14/09/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2016Registered 06/02/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2003Registered 28/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1992Registered 23/07/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1989Registered 27/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1981Registered 23/07/1981
charge
outstanding

NORWICH GENERAL TRUST

Created 06/08/1980Registered 07/08/1980
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1980Registered 29/04/1980
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1979Registered 08/01/1979

CompanyRankvs 8324+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.86× · 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 strength23/25 pts

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

Employees9/15 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

£978k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£223k

Current Liabilities

£17k

Fixed Assets

£1.0M

Debtors

£112k

1avg. employees

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.86+£41k
20246.60-£37k
202311.50

Derived from filed accounts. Not audited figures.