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Lombardi Estates Limited

02224603

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CLOISTER HOUSE 1ST FLOOR CLOISTER HOUSE, MANCHESTER, M3 5SF
Incorporated 25/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Franco Toniolo

director · Since 15/08/1991

QUILTING MANUFACTURER

ITALIAN · ENGLAND · Age 87

Mr Riccardo Toniolo

director · Since 15/08/1991

LABOURER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Franco Toniolo

50–75% shares

Italian · England · Age 87

Cloister House, 1st Floor Cloister House, Manchester, M3 5SF

Notified 15/08/2016

Mr Ricardo Toniolo

25–50% shares

British · England · Age 56

Cloister House, 1st Floor Cloister House, Manchester, M3 5SF

Notified 15/08/2016

Charges8 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/03/2016Registered 24/03/2016
Charge
outstanding

HSBC BANK PLC

Created 17/04/2013Registered 24/04/2013
Charge
outstanding

HSBC BANK PLC

Created 19/04/2013Registered 23/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2011Registered 16/12/2011Satisfied 07/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2011Registered 19/04/2011Satisfied 07/11/2013
charge
outstanding

MIDLAND BANK PLC

Created 11/08/1993Registered 20/08/1993
charge
outstanding

MIDLAND BANK PLC

Created 11/08/1993Registered 20/08/1993
charge
outstanding

MIDLAND BANK PLC

Created 29/10/1991Registered 30/10/1991
charge
outstanding

MIDLAND BANK PLC

Created 25/03/1991Registered 10/04/1991
charge
outstanding

MIDLAND BANK PLC

Created 24/09/1990Registered 03/10/1990

CompanyRankvs 66734+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
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.

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£201k

Current Liabilities

£220k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£64k
20240.66+£64k
20230.39+£67k
20220.06+£38k
20210.13+£37k
20200.12+£59k
20190.46

Derived from filed accounts. Not audited figures.