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Lotus Medical Estates Limited

05774959

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 10/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr Ashok Kumar Sahdev

secretary · Since 10/04/2006

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Dr Dhiyaki Ratneswaran

director · Since 10/04/2006

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 76

Dr Ashok Kumar Sahdev

director · Since 10/04/2006

MEDICAL PRACTITIONER

BRITISH · PORTUGAL · Age 72

Also on 7 other boards

Persons with Significant Control

Dr Dhiyaki Ratneswaran

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 01/07/2016

Dr Ashok Kumar Sahdev

25–50% shares
25–50% votes
Appoint directors

British · Portugal · Age 72

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 11/04/2022

Former PSCs

Dr Ashok Kumar Sahdev

Ceased 01/06/2021

Dr Kusum Lata Sahdev

Ceased 11/04/2022

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2007Registered 07/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2007Registered 07/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2007Registered 07/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2007Registered 07/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2006Registered 10/10/2006

CompanyRankvs 11019+ SIC 68320 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11019Lotus Medical Estates Limited
69
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£47k

Current Liabilities

£486k

Debtors

£30k

2avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£1.0M
20230.10+£64k
20220.11+£990k
20210.05+£449k
20200.06+£511k
20190.07-£199k
20180.08—

Derived from filed accounts. Not audited figures.