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Lowther Castle Limited

04689880

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWTHER CASTLE, PENRITH, CA10 2HH
Incorporated 07/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr James Nicholas Lowther B Comm

director · Since 15/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 20 other boards

Mr David Laurence Martin Bliss

director · Since 25/05/2019

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mrs Emma Jayne Nelson-Slack

secretary · Since 14/01/2026

Mrs Vanessa Lowther

director · Since 14/01/2026

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Lowther Group Ltd

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

Estate Office, Lowther Castle, Penrith, CA10 2HH

Reg: 11228959 · Uk Register Of Companies · Private Limited Company By Shares

Notified 28/02/2018

Former PSCs

Mr James Nicholas Lowther

Ceased 28/02/2018

Mr Patrick Hugh Peter De Pelet

Ceased 14/06/2023

Mr Neil Elliott Braithwaite

Ceased 14/06/2023

Mr Esme Charles Harlowe Lowe

Ceased 01/03/2023

Mr Alastair John Charlton Maxwell

Ceased 14/06/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2018Registered 18/04/2018

CompanyRankvs 12+ SIC 81100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£1.1M

Current Liabilities

£405k

Fixed Assets

£2.2M

Debtors

£695k

49avg. employees+9

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£92k
20232.77+£370k
20223.52—

Derived from filed accounts. Not audited figures.