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Lotein Limited

03770722

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

7 ROBIN LANE, LANCASTER, LA2 7AB
Incorporated 14/05/1999

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Bernard Rees Smith

director · Since 15/06/1999

DIRECTOR

BRITISH · WALES · Age 82

Also on 6 other boards

Miss Janet Bradbury

director · Since 23/08/2016

SCIENTIST

BRITISH · WALES · Age 59

Also on 4 other boards

Dr Shu Chen

director · Since 23/08/2016

SCIENTIST

BRITISH · WALES · Age 59

Also on 5 other boards

Dr Jane Sanders

director · Since 23/08/2016

SCIENTIST

BRITISH · WALES · Age 59

Also on 4 other boards

Ms Jenny Louise Boak

secretary · Since 24/11/2023

Mrs Jenny Louise Boak

director · Since 30/10/2025

HEAD OF PERSONNEL

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Dixondale Limited

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

7, Robin Lane, Lancaster, LA2 7AB

Reg: 01662593 · Companies House · Limited By Shares

Notified 30/04/2025

Former PSCs

Dr Bernard Rees-Smith

Ceased 30/04/2025

CompanyRankvs 536+ SIC 68209 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 28.76× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£3.7M

Balance sheet strength

Cash

£855k

Cash in the bank

Net Current Assets

£871k

Working capital

Current Assets

£902k

Current Liabilities

£31k

Fixed Assets

£2.8M

Debtors

£47k

4avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202328.76+£104k
202239.11—
202139.75—
202018.86—
201913.68—

Derived from filed accounts. Not audited figures.