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John Lomas Furniture Limited

06658624

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3RD FLOOR SUITE, LONDON, W1B 3HH
Incorporated 29/07/2008

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/12/2025

Overdue

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Jacob Corlett

director · Since 05/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 13 other boards

Mrs Tamara Lea Gregory

director · Since 04/01/2022

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 58

Also on 9 other boards

Mr Mark Pearson

director · Since 03/07/2024

BRITISH · UNITED ARAB EMIRATES · Age 46

Persons with Significant Control

Shift Portfolio 1 Limited

75–100% shares
75–100% votes
Appoint directors

27, Old Gloucester Street, London, WC1N 3AX

Reg: 13045665 · English Registrar Of Companies · Private Limited Company

Notified 30/09/2021

Former PSCs

Mr John Charles Lomas

Ceased 05/01/2021

Mr Stephen Thomas Lomas

Ceased 05/01/2021

Shift Portfolio 1 Limited

Ceased 30/09/2021

Sgp1 Limited

Ceased 30/09/2021

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 13/10/2021Registered 14/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2009Registered 27/08/2009Satisfied 12/10/2021

CompanyRankvs 9383+ SIC 49410 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength21/25 pts

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

Employees1/15 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.

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 31/03/2024

Net Worth

£48k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£169k

Current Liabilities

£158k

Fixed Assets

£85k

Debtors

£110k

0avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities£96k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.07-£7k£105k
20231.94

Derived from filed accounts. Not audited figures.