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Lothbury Ventures Limited

02883120

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 KEW GREEN, RICHMOND, TW9 3AA
Incorporated 22/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Pauline Elizabeth Kesner

secretary · Since 01/02/1994

BRITISH

Gerson Richard Kesner

director · Since 01/02/1994

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Persons with Significant Control

Gerson Richard Kesner

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Kings Cottage, Kew Green, Richmond, TW9 3AA

Notified 18/05/2016

Pauline Elizabeth Kesner

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Kings Cottage, Kew Green, Richmond, TW9 3AA

Notified 18/05/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2014Registered 13/06/2014Satisfied 12/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2014Registered 06/06/2014

CompanyRankvs 129288+ SIC 70229 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129288Lothbury Ventures Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£2k

Current Liabilities

£69k

Fixed Assets

£57k

Debtors

£610

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.