Lonebay Limited
06078444
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Persons with Significant Control
Mr James Parker
British · England · Age 44
26 High Street, East Sussex, TN33 0EA
Notified 01/02/2017
Mr Christopher John Parker
British · England · Age 73
26 High Street, East Sussex, TN33 0EA
Notified 01/02/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 6077+ SIC 41201 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£277k
Balance sheet strength
Cash
£392k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£591k
Current Liabilities
£575k
Fixed Assets
£407k
Debtors
£160k
Profit After Tax
-£90k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£131k |
| 2024 | 0.71 | -£92k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.