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Lobina Transport Services Limited

05501769

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NUTBROOK HOUSE, SHIPLEY COMMON, ILKESTON, DE7 8TP
Incorporated 07/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Rosa Lobina

secretary · Since 07/07/2005

ITALIAN · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Simon Lobina

director · Since 07/07/2005

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Luigi Americo Lobina

director · Since 20/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Lobina Holdings Limited

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

Nutbrook House, Shipley Wood, Ilkeston, DE7 8TP

Reg: 14117880 · Companies House · Private Company Limited By Shares

Notified 27/06/2022

Former PSCs

Mr Simon Lobina

Ceased 27/06/2022

Mrs Rosa Lobina

Ceased 27/06/2022

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 31/03/2010Registered 07/04/2010Satisfied 17/04/2018
charge
satisfied

HSBC BANK PLC

Created 24/11/2008Registered 27/11/2008Satisfied 10/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 04/10/2005Registered 14/10/2005Satisfied 10/05/2022

CompanyRankvs 1499+ SIC 49410 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1499Lobina Transport Services Limited
82
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.2M

Fixed Assets

£1.1M

Debtors

£2.4M

24avg. employees-2

Tax at Year End(2023)

Corp tax£101k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£640k
20242.50-£106k
20233.55+£160k
20222.74+£265k
20213.47+£509k
20202.31+£11k
20192.51—

Derived from filed accounts. Not audited figures.