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Lois Gastoneaux Limited

02051101

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 SAINT JOHNS ROAD, MIDDLESEX, HA1 2EY
Incorporated 01/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Kevin Andrews

director · Since 06/02/1991

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Mrs Camilla Andrews

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Kevin Andrews

75–100% shares
75–100% votes

British · United Kingdom · Age 63

7 St. John's Road, Harrow, HA1 2EY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 06/07/2015Registered 14/07/2015
Charge
outstanding

INVESTEC BANK PLC

Created 06/07/2015Registered 14/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2015Registered 06/03/2015

CompanyRankvs 7686+ SIC 41100 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£342k

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£784k

Current Liabilities

£458k

Fixed Assets

£16k

Debtors

£70k

2avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£115k
20241.16+£10k
20231.40

Derived from filed accounts. Not audited figures.