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Lobster Property Group Limited

05484623

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

61 WARRINGTON ROAD, WIGAN, WN2 5PH
Incorporated 20/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Karen Lavinia Moffitt

secretary · Since 20/06/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mrs Karen Lavinia Moffitt

director · Since 20/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Lee Moffitt

director · Since 24/03/2011

LETTINGS SPECIALIST & PROPERTY MANAGEMEN

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Lee Moffitt

25–50% shares
25–50% votes

British · England · Age 58

61, Warrington Road, Wigan, WN2 5PH

Notified 06/04/2016

Mrs Karen Lavinia Moffitt

25–50% shares
25–50% votes

British · England · Age 47

61, Warrington Road, Wigan, WN2 5PH

Notified 03/07/2017

Charges3 outstanding

Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 21/07/2017Registered 29/07/2017Satisfied 07/11/2022
Charge
outstanding

LEE MOFFITT AS TRUSTEE OF LOBSTER PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF LOBSTER PENSION SCHEE

Created 21/12/2016Registered 21/12/2016
Charge
outstanding

LEE MOFFITT AS TRUSTEE OF THE LOBSTER PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE LOBSTER PENSION SCHEME

Created 21/05/2013Registered 06/06/2013
charge
outstanding

TRUSTEES OF LOBSTER PENSION SCHEME

Created 06/07/2012Registered 17/07/2012

CompanyRankvs 9446+ SIC 70100 peers
42

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 26/12/2024

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£117k

Current Liabilities

£182k

Fixed Assets

£114k

0avg. employees
Signed by Mrs K Moffitt,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£7k
20230.66-£8k
20220.72+£4k
20210.68+£23k
20200.66+£17k
20190.64-£5k
20180.78+£7k
20170.88

Derived from filed accounts. Not audited figures.