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Lostock Junction Limited

05768244

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

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 04/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ian John Longworth

director · Since 04/04/2006

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Ms Karen Janet Hampton

secretary · Since 10/10/2011

Also on 4 other boards

Mr David Stephen Lyne

director · Since 10/10/2011

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Ms Karen Janet Hampton

director · Since 10/06/2013

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

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

Mr David Stephen Lyne

25–50% shares
25–50% votes

British · United Kingdom · Age 61

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

Notified 14/02/2020

Former PSCs

Mr Ian John Longworth

Ceased 14/02/2020

CompanyRankvs 18364+ 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+£23k
20221.08+£82k
20220.79-£123k
20211.12

Derived from filed accounts. Not audited figures.