Lowther Holdings Limited
02531092
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 04/08/2026
Due 18/08/2027
Industry
Officers
director · Since 15/07/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 19 other boards
director · Since 11/06/2024
DIRECTOR
BRITISH · WALES · Age 56
Also on 1 other board
secretary · Since 08/11/2024
secretary · Since 08/11/2024
Former
director · Resigned 01/11/2011
secretary · Resigned 29/08/2017
director · Resigned 29/08/2017
Persons with Significant Control
Whitchurch Holdings Ltd
The Factory, Whitchurch, Ross On Wye, HR9 6DF
Reg: 15502962 · Companies House · Private Limited Company
Notified 11/06/2024
Former PSCs
Mr Antony John Innes Lowther
Ceased 11/06/2024
Mrs Angela Krystyna Marta Lowther
Ceased 11/06/2024
Change History
Active
Private Limited Company
THE FACTORY
ROSS ON WYE
CompanyRankvs 520+ SIC 70100 peers73
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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
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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£355k
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£537k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£2.6M
Current Liabilities
£146k
Fixed Assets
£2.7M
Debtors
£2.1M
Admin Expenses
£71k
Operating Profit
£292k
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.81 | +£0 |
| 2025 | 17.81 | -£65k |
| 2024 | 15.66 | -£4.3M |
| 2023 | 38.69 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type group
appoint person secretary company with name date
confirmation statement with updates
resolution
memorandum articles
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
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termination secretary company with name termination date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
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annual return company with made up date full list shareholders
accounts with accounts type group
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type group
annual return company with made up date full list shareholders
legacy
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accounts with accounts type group
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
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accounts with accounts type medium
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accounts with accounts type medium
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accounts with accounts type full
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accounts with accounts type full
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resolution
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accounts with accounts type full
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accounts with accounts type small
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accounts with accounts type full
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accounts with accounts type small
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accounts with accounts type full
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selection of mortgage documents registered before January 1995
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certificate change of name company
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