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Lothbury Group Limited

03969831

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5TH FLOOR, LONDON, EC3V 0XL
Incorporated 11/04/2000

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Dominic Jonathan Edward Whitelocke-Winter

director · Since 01/01/2013

IT CONTRACTOR

BRITISH,IRISH · ENGLAND · Age 61

Also on 1 other board

Mr James Richard Grace

director · Since 21/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Argenta Secretariat Limited

secretary · Since 21/11/2022

BRITISH

Also on 517 other boards

Mrs Claudia Katherine Louise West

director · Since 26/03/2024

ADVERTISING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Paul Lawrence Osborne

director · Since 01/10/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr David Alan Howard

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

British · Wales · Age 72

5th Floor, 70 Gracechurch Street, London, EC3V 0XL

Notified 06/04/2016

CompanyRankvs 1229+ SIC 64205 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/12/2020

Net Worth

£556k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

Current Liabilities

£248k

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£722k
Prepared with IRIS Accounts Production