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Lonbourne Limited

03325933

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

59 - 61 STERTE AVENUE WEST, POOLE, BH15 2AJ
Incorporated 28/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Edward Church

director · Since 28/02/1997

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Adrian Edward Church

75–100% shares
75–100% votes

British · England · Age 64

59 - 61, Sterte Avenue West, Poole, BH15 2AJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2011Registered 27/09/2011
charge
outstanding

LLOYDS BANK PLC

Created 15/04/1997Registered 18/04/1997

CompanyRankvs 35354+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35354Lonbourne Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£868k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£86k

Current Liabilities

£61k

Fixed Assets

£1.0M

Debtors

£79k

0avg. employees-2

Tax at Year End(2023)

Corp tax£8k

Director Loans(2023)

Directors owe company£59k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£33k
20231.54+£203k
20221.75+£27k
20212.05+£194k
20202.27+£53k
2019—+£46k

Derived from filed accounts. Not audited figures.