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Lostock Electrical Projects Company Limited

02000662

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Bankfield Mill Bankfield St, Deane, Bolton, BL3 5NL
Incorporated 17/03/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Mark Thornley Nutter

director · Since 01/11/1991

ELECTRICAL ENGINEER

ENGLISH · ENGLAND · Age 72

Also on 1 other board

Mr Duncan John Simm

director · Since 01/11/1991

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Duncan John Simm

secretary · Since 12/10/2004

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mark Thornley Nutter

director

English · England · Age 72

Duncan John Simm

director

British · England · Age 68

Duncan John Simm

secretary · Since 12/10/2004

British

Former

Brian Stanley Nutter

secretary · Resigned 12/10/2004

Brian Stanley Nutter

director · Resigned 12/10/2004

James Henry Simm

director · Resigned 23/04/2009

Persons with Significant Control

Mr Mark Thornley Nutter

25–50% shares

English · England · Age 72

Bankfield Mill, Bankfield St, Bolton, BL3 5NL

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/09/2020Registered 16/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/1986Registered 30/09/1986

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line1Bankfield Mill Bankfield St
2026-08-15

BANKFIELD MILL BANKFIELD ST

post townBolton
2026-08-15

BOLTON

officer appointedSIMM, Duncan John
2026-08-15
officer appointedNUTTER, Mark Thornley
2026-08-15
officer appointedSIMM, Duncan John
2026-08-15

CompanyRankvs 31+ SIC 27120 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 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 strength21/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£922k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£1.7M

Current Liabilities

£832k

Fixed Assets

£69k

Debtors

£753k

23avg. employees-1

Balance Sheet

Assets less current liabilities£939k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£10k
20241.80+£173k
20231.98

Derived from filed accounts. Not audited figures.