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Lonevale Limited

03670983

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MALTA HOUSE 36 - 38 PICCADILLY, LONDON, W1J 0DP
Incorporated 20/11/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Francis Nicholas Read

director · Since 25/11/1998

SOLICITOR

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Valentin Lutikov

secretary · Since 23/10/2001

BRITISH · UNITED KINGDOM · Age 45

Also on 19 other boards

Valentin Lutikov

director · Since 05/11/2007

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 19 other boards

Dr Anoushka Lutikov

director · Since 19/12/2012

DOCTOR

BRITISH · ENGLAND · Age 51

Mrs Kseniya Lutikov

director · Since 19/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Persons with Significant Control

Mrs Kseniya Lutikov

Significant control

British · United Kingdom · Age 80

Malta House, 36 - 38 Piccadilly, London, W1J 0DP

Notified 04/06/2017

Mrs Anoushka Maxwell Scott

Significant control

British · United Kingdom · Age 51

Malta House, 36 - 38 Piccadilly, London, W1J 0DP

Notified 04/06/2017

Mr Valentin Lutikov

Significant control

British · United Kingdom · Age 45

Malta House, 36 - 38 Piccadilly, London, W1J 0DP

Notified 04/06/2017

Former PSCs

Mr George Lutikov

Ceased 03/06/2017

Charges2 outstanding

charge
outstanding

COUTTS & COMPANY

Created 15/08/2003Registered 23/08/2003
charge
outstanding

COUTTS & COMPANY

Created 15/08/2003Registered 23/08/2003

CompanyRankvs 13797+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.4× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£451k

Debtors

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£416k
20243.05+£509k
20232.51—

Derived from filed accounts. Not audited figures.