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Lodestar Estates Limited

02161487

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STUDIO 21 SUM STUDIOS, SHEFFIELD, S2 3AQ
Incorporated 04/09/1987

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

02200
Logging

Officers

Mr Roger Martin Smith

director · Since 14/12/1990

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Mark Jonathan Randall

secretary · Since 27/06/2013

Mr Mark Jonathan Randall Ba Hons Aca

director · Since 27/06/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Lodestar Holdings Limited

75–100% shares

82, Upper Hanover Street, Sheffield, S3 7RQ

Reg: 00166694 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1993Registered 13/04/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1987Registered 10/11/1987Satisfied 23/02/1990

CompanyRankvs 30+ SIC 02200 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.22× · 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 strength22/25 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 31/01/2025

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£905k

Current Liabilities

£173k

Fixed Assets

£48k

2avg. employees

Balance Sheet

Assets less current liabilities£780k
Signed by 02161487 2024-02-01 2025-01-31 02161487 2025-01-31 02161487 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22-£60k
20245.48-£56k
20235.18-£31k
20225.93-£32k
20216.10-£12k
20206.78-£57k
20197.12

Derived from filed accounts. Not audited figures.