Lodestone Projects Limited
07886965
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 20/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
director · Since 10/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 4 other boards
Persons with Significant Control
Mr Richard Anthony Hall
British · England · Age 64
30, Windermere Drive, Leeds, LS17 7UZ
Notified 06/04/2016
Lodestone Holdings Limited
30, Windermere Drive, Leeds, LS17 7UZ
Reg: 13099093 · Register Of Companies · Limited Company
Notified 30/09/2022
Charges1 outstanding
SHAWBROOK BANK LIMITED
RICHARD ANTHONY HALL, AS TRUSTEE OF THE GSA HALL PENSION SCHEME · DCD TRUSTEES LIMITED, AS TRUSTEE OF THE GSA HALL PENSION SCHEME
RICHARD ANTHONY HALL AS TRUSTEE OF GSA HALL PENSION SCHEME · DCD TRUSTEES LIMITED AS TRUSTEES OF GSA HALL PENSION SCHEME
CompanyRankvs 1914+ SIC 41100 peers74
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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 31/12/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£946k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.7M
Current Liabilities
£20k
Fixed Assets
£4.0M
Debtors
£753k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 82.92 | +£619k | £3k |
| 2023 | 5.56 | +£341k | — |
| 2022 | 1.77 | -£73k | £961k |
| 2021 | 2.49 | +£60k | £57k |
| 2020 | 3.08 | -£215k | £779k |
| 2019 | 2.24 | +£89k | — |
| 2018 | 1.98 | — | — |
Derived from filed accounts. Not audited figures.