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Lotelle Limited

05890664

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 10 AXIS 31 OAK FIELD ROAD, WIMBORNE, BH21 6FE
Incorporated 28/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95210
Repair of consumer electronics

Officers

Mr Martin Christopher Lott

director · Since 28/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Miss Michelle Elizabeth Andrews

director · Since 08/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Martin Christopher Lott

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

British · United Kingdom · Age 53

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 28/07/2016

Miss Michelle Elizabeth Andrews

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

British · United Kingdom · Age 51

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 28/07/2016

Former PSCs

Mr Stephen Gareth Alexander Smele

Ceased 29/07/2016

CompanyRankvs 10+ SIC 95210 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.08× · 20/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£297k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£405k

Current Liabilities

£99k

Fixed Assets

£608

3avg. employees

Balance Sheet

Assets less current liabilities£307k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.08+£102k
20234.16+£103k
20222.91+£61k
20211.53+£3k
20205.19-£14k
20192.62+£13k
20181.22

Derived from filed accounts. Not audited figures.