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Lones (Uk) Limited

05175628

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 09/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Gregory Russell Higgitt

director · Since 24/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Luke Irwin

director · Since 24/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Kieron Austin

director · Since 31/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Charles James George Hargreaves

director · Since 16/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Trivium Holdings Limited

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

15-17, Church Street, Stourbridge, DY8 1LU

Reg: 15797553 · Companies House · Private Limited Company

Notified 16/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2013Registered 12/12/2013
charge
satisfied

HSBC BANK PLC

Created 27/09/2004Registered 29/09/2004Satisfied 13/12/2013
charge
satisfied

HSBC BANK PLC

Created 02/09/2004Registered 08/09/2004Satisfied 26/08/2010

CompanyRankvs 585+ SIC 46190 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength23/25 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.

Liquidity12/20 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

£178k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£145k

Debtors

£952k

20avg. employees-3

Tax at Year End(2023)

Corp tax£118k

Balance Sheet

Assets less current liabilities£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£117k
20241.17-£60k
20231.19+£123k
20221.14+£5k
20211.14-£285k
20201.35+£30k
20191.25—

Derived from filed accounts. Not audited figures.