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Lozack Limited

08035421

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Old School, Higher Kinnerton, Chester, CH4 9AJ
Incorporated 18/04/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stuart Allan Mears

director · Since 18/04/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Stuart Allan Mears

director · Since 18/04/2012

British · United Kingdom · Age 59

Persons with Significant Control

Mr Stuart Allan Mears

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

British · Wales · Age 59

The Old School House Main Road, Higher Kinnerton, Chester, CH4 9AJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2012Registered 22/12/2012

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1The Old School
2026-08-28

THE OLD SCHOOL

post townChester
2026-08-28

CHESTER

officer appointedMEARS, Stuart Allan
2026-08-28

CompanyRankvs 9591+ SIC 64209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.7M

Fixed Assets

£3.3M

Debtors

£271k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£259k
20240.66+£1.0M
20230.12

Derived from filed accounts. Not audited figures.

Filing History32 filings

Confirmation statement

confirmation statement with no updates

21/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

24/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/11/202312 pages · PDF
Confirmation statement

confirmation statement with updates

19/04/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/202212 pages · PDF
Confirmation statement

confirmation statement with updates

20/04/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/07/202112 pages · PDF
Confirmation statement

confirmation statement with updates

19/04/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/08/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

19/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/07/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/08/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/09/201710 pages · PDF
Confirmation statement

confirmation statement with updates

25/05/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/10/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/04/20163 pages · PDF
Director details changed

change person director company with change date

14/04/20162 pages · PDF
Address changed

change registered office address company with date old address new address

19/01/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

16/07/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/04/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/08/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/04/20133 pages · PDF
MG01

legacy

22/12/20125 pages · PDF
Accounts date changed

change account reference date company current shortened

24/05/20121 page · PDF
Incorporated

incorporation company

18/04/20127 pages · PDF