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Lomas Engineering Limited

01368906

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11 ORGREAVE PLACE, SOUTH YORKSHIRE, S13 9LU
Incorporated 16/05/1978

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

25730
Manufacture of tools

Officers

Mr Ian Jonathan Lomas

secretary · Since 01/07/1991

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Ian Jonathan Lomas

director · Since 15/12/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Suzanne Dawn Lomas

director · Since 09/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ian Jonathan Lomas

75–100% shares

British · England · Age 59

11 Orgreave Place, South Yorkshire, S13 9LU

Notified 06/04/2016

Former PSCs

Mrs Suzanne Dawn Lomas

Ceased 08/03/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2021Registered 13/04/2021
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2008Registered 01/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/1988Registered 20/06/1988

CompanyRankvs 24+ SIC 25730 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.06× · 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 31/08/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£424k

Fixed Assets

£768k

Debtors

£1.7M

32avg. employees

Tax at Year End(2024)

Corp tax£116k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.06+£0
20256.06+£68k
20245.32+£79k
20235.23+£363k
20224.03+£421k
20213.54+£210k
20204.59-£44k
20192.07—

Derived from filed accounts. Not audited figures.