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Lomas Office Furniture & Stationery Limited

05796913

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 ST THOMAS'S ROAD, LANCASHIRE, PR7 1JE
Incorporated 26/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mark Rolfe

director · Since 01/08/2018

SALES & MARKETING OFFICE PRODUCTS

BRITISH · ENGLAND · Age 56

Mrs Charlotte Rolfe

director · Since 30/07/2022

.

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Rolfe

25–50% shares
25–50% votes

British · England · Age 53

Unit 12, Bridgewater Business Park, Blackburn, BB1 3DL

Notified 30/07/2022

Mr Mark Rolfe

25–50% shares
25–50% votes

British · England · Age 56

Unit 12, Bridgewater Business Park, Blackburn, BB1 3DL

Notified 30/07/2022

Former PSCs

Mr Roy Lomas

Ceased 30/07/2022

Mrs Ann Lomas

Ceased 30/07/2022

Mr Mark Christopher Lomas

Ceased 11/07/2018

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 01/09/2011Registered 03/09/2011

CompanyRankvs 5594+ SIC 47789 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

-£52k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£138k

Current Liabilities

£87k

Fixed Assets

£22k

Debtors

£83k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£26k
20241.51-£7k
20231.75-£26k
20221.34+£67k
20211.38+£2k
20201.53
20192.05

Derived from filed accounts. Not audited figures.