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Losan Limited

04041337

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 26/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Charles Jarvis

secretary · Since 26/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 20 other boards

Mr Christopher Noel Vining

director · Since 26/07/2000

STEEL STOCKHOLDER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Christopher Noel Vining

25–50% shares
25–50% votes

British · England · Age 78

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Mr Alfred Henry Charles Maynard

25–50% shares
25–50% votes

British · United Kingdom · Age 93

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 25/03/2020

Mr Geoffrey Charles Jarvis

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 25/03/2020

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 13/01/2012Registered 24/01/2012

CompanyRankvs 76007+ SIC 68209 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76007Losan Limited
57
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.

Employees3/15 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.

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

£1.2M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£23k

Debtors

£155k

0avg. employees

Director Loans(2024)

Directors owe company£1k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£41k
2024—+£26k
2023—-£13k
20223.28-£102k
202129.12-£144k
20207.37-£17k
201969.67—

Derived from filed accounts. Not audited figures.