Lostock Holdings Limited
05714900
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 31/08/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 31/08/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 9 other boards
secretary · Since 31/08/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 9 other boards
Former
secretary · Resigned 31/08/2006
director · Resigned 31/08/2006
director · Resigned 31/08/2006
director · Resigned 31/08/2018
Persons with Significant Control
Lh No 1 Ltd
Lynstock Way, Lostock, Bolton, BL6 4SA
Reg: 13878706 · England And Wales · Company Limited By Shares
Notified 26/04/2023
Former PSCs
Mr Paul Christopher Delanty
Ceased 26/04/2023
Mr Graham James Galloway
Ceased 26/04/2023
Charges0 outstanding
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK P.L.C.
Change History
Active
Private Limited Company
1 WORSLEY COURT HIGH STREET
MANCHESTER
CompanyRankvs 16466+ SIC 68209 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£21k |
| 2024 | 1.47 | -£2.5M |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.