Lonach Investments Ltd
04120687
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
secretary · Since 07/12/2000
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 79
Also on 9 other boards
director · Since 07/12/2000
PARTNER IN SHOP
IRISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 07/12/2000
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 79
Also on 9 other boards
Former
corporate nominee secretary · Resigned 07/12/2000
Persons with Significant Control
Mr Stephen Mackenzie Forbes
British · United Kingdom · Age 44
5, Mayfield Avenue, Poole, BH14 9NY
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
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 1, ST STEPHENS COURT
BOURNEMOUTH
CompanyRankvs 1515+ SIC 82990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£319k |
| 2024 | 0.83 | +£0 |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.