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Lobins Limited

02896802

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FLAT 7 SEYMOUR LODGE, KINGSTON UPON THAMES, KT1 4HY
Incorporated 10/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Shivam Champakbhai Ray

secretary · Since 06/02/2018

Shivam Champakbhai Ray

director · Since 10/01/2022

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 40

Persons with Significant Control

Mrs Rinkal Shivam Ray

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 35

Flat 7, Seymour Lodge, Kingston Upon Thames, KT1 4HY

Notified 06/02/2018

Mr Shivam Champakbhai Ray

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 40

Flat 7, Seymour Lodge, Kingston Upon Thames, KT1 4HY

Notified 06/02/2018

Former PSCs

Ajay Shantilal Patel

Ceased 06/02/2018

Nileshree Patel

Ceased 06/02/2018

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/11/2004Registered 03/11/2004Satisfied 02/02/2018
charge
outstanding

BENESCO CHARITY LIMITED

Created 22/11/1994Registered 25/11/1994

CompanyRankvs 2338+ SIC 46342 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength4/25 pts

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

Employees7/15 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 28/02/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£256

Current Liabilities

£19k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£180
20240.01-£55k
20230.01+£9k
20220.48-£552
20212.34-£26k
20200.18+£33k
20190.36

Derived from filed accounts. Not audited figures.