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Lostock Junction Limited

05768244

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Incorporated 04/04/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Ian John Longworth

director · Since 04/04/2006

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr David Stephen Lyne

director · Since 10/10/2011

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Ms Karen Janet Hampton

secretary · Since 10/10/2011

Also on 4 other boards

Ms Karen Janet Hampton

director · Since 10/06/2013

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Ian John Longworth

director · Since 04/04/2006

British · United Kingdom · Age 69

David Stephen Lyne

director · Since 10/10/2011

British · United Kingdom · Age 62

Karen Janet Hampton

secretary · Since 10/10/2011

Karen Janet Hampton

director · Since 10/06/2013

British · United Kingdom · Age 62

Former

Barbara Jean Longworth

secretary · Resigned 30/06/2010

David John Longworth

secretary · Resigned 10/10/2011

Persons with Significant Control

Mr David Stephen Lyne

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 14/02/2020

Ms Karen Janet Hampton

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 14/02/2020

Former PSCs

Mr Ian John Longworth

Ceased 14/02/2020

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line12nd Floor Nucleus House
2026-08-15

2ND FLOOR NUCLEUS HOUSE

post townRichmond
2026-08-15

RICHMOND

officer appointedHAMPTON, Karen Janet
2026-08-15
officer appointedHAMPTON, Karen Janet
2026-08-15
officer appointedLONGWORTH, Ian John
2026-08-15
officer appointedLYNE, David Stephen
2026-08-15

CompanyRankvs 18554+ SIC 70229 peers
74

Financial strength68th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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 30/09/2025

Net Worth

£15k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£644k

Current Liabilities

£590k

Fixed Assets

£877

Debtors

£273k

9avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£55k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09+£35k
20241.04+£4k
20231.09

Derived from filed accounts. Not audited figures.