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Lostock Holdings Limited

05714900

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 WORSLEY COURT HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 20/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham James Galloway

secretary · Since 31/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Paul Christopher Delanty

director · Since 31/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Graham James Galloway

director · Since 31/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Persons with Significant Control

Lh No 1 Ltd

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

Lynstock Way, Lostock, Bolton, BL6 4SA

Reg: 13878706 · England And Wales · Company Limited By Shares

Notified 26/04/2023

Former PSCs

Mr Graham James Galloway

Ceased 26/04/2023

Mr Paul Christopher Delanty

Ceased 26/04/2023

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/08/2020Registered 07/09/2020Satisfied 27/11/2024
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 25/08/2020Registered 27/08/2020Satisfied 24/10/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2008Registered 25/09/2008Satisfied 07/10/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2006Registered 02/09/2006Satisfied 07/10/2020

CompanyRankvs 16075+ SIC 68209 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16075Lostock Holdings Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£117k

Current Liabilities

£38k

Fixed Assets

£1.1M

Debtors

£30k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£21k
20241.47-£2.5M
20231.23+£2.5M
20220.03+£439k
20210.02+£49k
20200.01+£23k
20190.00-£205k
20180.03—

Derived from filed accounts. Not audited figures.