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Lombard Associates Ltd

07139690

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

4 WOTE STREET, BASINGSTOKE, RG21 7NW
Incorporated 28/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Stephen James-Bailey

secretary · Since 28/01/2010

Also on 1 other board

Mr Stephen James-Bailey

director · Since 28/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Alan Harvey Stone

director · Since 28/01/2010

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Alan Colin Jeremy Knight

director · Since 09/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Alan Harvey Stone

25–50% shares

British · England · Age 61

9a, New Street, Basingstoke, RG21 7DE

Notified 06/09/2016

CompanyRankvs 67+ SIC 64929 peers
82

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 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 strength18/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£249k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£307k

Current Liabilities

£71k

Fixed Assets

£17k

5avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32+£34k
20234.65+£47k
20225.06+£10k
202115.75+£6k
202067.98+£31k
2019129.24+£19k
201829.67

Derived from filed accounts. Not audited figures.