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Lombardy (Midlands) Limited

04532028

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 11/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mrs Shanta Jane Ashwin

secretary · Since 11/10/2002

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Michael Godfrey Ashwin

director · Since 11/10/2002

RETAIL PROPRIETOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Shanta Jane Ashwin

director · Since 11/10/2002

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Lombardy (Midlands) Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

7 St John's Road, Harrow, HA1 2EY

Reg: 07729061 · 7729061 · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2019Registered 25/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2017Registered 22/12/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2008Registered 05/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2003Registered 06/03/2003Satisfied 22/07/2014

CompanyRankvs 191+ SIC 47799 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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191Lombardy (Midlands) Limited
80
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.

Employees5/15 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

£2.4M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£448k

Fixed Assets

£364k

Debtors

£1.3M

1avg. employees-52

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.84+£167k
20245.28+£367k
20234.89+£536k
20223.44+£357k
20213.30+£204k
20202.00-£369k
20192.54—

Derived from filed accounts. Not audited figures.