Lowther Holdings Limited
02531092
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
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
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
CompanyRankvs 491+ 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 | -£65k |
| 2024 | 15.66 | -£4.3M |
| 2023 | 38.69 | — |
Derived from filed accounts. Not audited figures.