Lombard Shipping Plc
01953010
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 24/08/1991
SHIPPING AGENT
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 01/09/2017
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Whitcott Holdings Limited
Lombard House, Lovetofts Drive, Ipswich, IP1 5SF
Reg: 09819947 · England And Wales · Private Company Limited By Shares
Notified 27/07/2016
Charges3 outstanding
THE TRUSTEES OF THE LOMBARD SHIPPING EXECUTIVE PENSION SCHEME BEING OVAL TRUSTEES LIMITED, SIMO
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CompanyRankvs 25170+ SIC 52290 peers56
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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
Key FinancialsYear ending 31/05/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£879k
Cash in the bank
Profit Before Tax
£590k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£4.2M
Current Liabilities
£2.8M
Fixed Assets
£2.2M
Debtors
£3.4M
Admin Expenses
£3.6M
Profit After Tax
£435k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£435k |
| 2024 | 1.29 | +£172k |
| 2023 | 1.30 | +£145k |
| 2022 | 1.26 | +£284k |
| 2021 | 1.34 | +£149k |
| 2020 | 1.08 | +£55k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.