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Lomas Brothers Limited

02921675

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 22/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51101
Scheduled passenger air transport

Officers

David Lomas

director · Since 22/04/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Emma Lomas

secretary · Since 01/04/2002

OPERATIONS MANAGER

BRITISH · Age 55

Persons with Significant Control

David Lomas

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Notified 06/04/2016

CompanyRankvs 237+ SIC 51101 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

-£21k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£728k

Working capital

Current Assets

£240k

Current Liabilities

£969k

Fixed Assets

£911k

Debtors

£149k

Profit After Tax

-£219k

2avg. employees

Balance Sheet

Intangible assets£107k
Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£54k
20240.13-£408k
20230.73-£600k
20225.47+£0
20216.77+£0
20202.77

Derived from filed accounts. Not audited figures.