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Lonach Investments Ltd

04120687

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 07/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Mackenzie Forbes

secretary · Since 07/12/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mrs Angela Mary Forbes

director · Since 07/12/2000

PARTNER IN SHOP

IRISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Robert Mackenzie Forbes

director · Since 07/12/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Stephen Mackenzie Forbes

director · Since 09/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Stephen Mackenzie Forbes

50–75% shares
50–75% votes

British · United Kingdom · Age 44

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Notified 20/07/2023

Former PSCs

Mr Robert Mackenzie Forbes

Ceased 20/07/2023

Mrs Angela Mary Forbes

Ceased 20/07/2023

Mr Stephen Mackenzie Forbes

Ceased 06/04/2019

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 08/12/2023Registered 13/12/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 08/12/2023Registered 13/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 29/03/2017Satisfied 23/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2017Registered 22/03/2017Satisfied 23/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2015Registered 05/12/2015Satisfied 29/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2013Registered 22/01/2013Satisfied 21/11/2016
charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/01/2012Registered 09/01/2012Satisfied 21/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2011Registered 21/01/2011Satisfied 21/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2011Registered 12/01/2011Satisfied 21/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2011Registered 12/01/2011Satisfied 21/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2011Registered 12/01/2011Satisfied 15/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2005Registered 14/04/2005Satisfied 21/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2005Registered 07/04/2005Satisfied 09/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2003Registered 03/07/2003Satisfied 21/11/2016

CompanyRankvs 1518+ SIC 82990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 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 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.

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

£669k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£705k

Current Liabilities

£231k

Fixed Assets

£853k

Debtors

£11k

7avg. employees+1

Tax at Year End(2024)

Corp tax£24k

Director Loans(2022)

Company owes directors£181k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£319k
20240.83+£0
20230.80+£0
20220.78+£0
20210.90+£0
20200.82+£300k
20190.50—

Derived from filed accounts. Not audited figures.