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Lomas And Company Accountants Limited

03684278

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, GLOSSOP, SK13 8AR
Incorporated 16/12/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Benjamin David Knapp

director · Since 07/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 18 other boards

Mr Simon Mark Rogers

director · Since 07/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 17 other boards

Mr Stephen James Sharp

director · Since 07/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Nuvo Accountancy Limited

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

First Floor Stirling Houe, Outrams Wharf, Derby, DE21 5EL

Reg: 05061184 · England And Wales · Private Company Limited By Shares

Notified 07/07/2025

Former PSCs

Mr Paul James Lomas

Ceased 14/11/2025

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 29/04/2026Registered 01/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2005Registered 17/11/2005Satisfied 25/06/2025

CompanyRankvs 2462+ SIC 69201 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£508k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£917k

Current Liabilities

£662k

Fixed Assets

£280k

Debtors

£881k

8avg. employees

Balance Sheet

Intangible assets£243k
Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39+£11k
20241.65+£124k
20231.25+£28k
20221.12+£109k
20210.76+£34k
20200.61+£63k
20190.38-£604k
20181.44

Derived from filed accounts. Not audited figures.