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Lou Investments Limited

08212907

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

ORT HOUSE, LONDON, NW1 7ET
Incorporated 13/09/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Henry Edwards

director · Since 13/09/2012

BUSINESSMAN

BRITISH · ENGLAND · Age 62

Also on 145 other boards

Mr Miles Allen

director · Since 11/08/2015

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Persons with Significant Control

Mr Graham Henry Edwards

75–100% votes
Appoint directors

British · England · Age 62

Whitestone House, Whitestone Lane, London, NW3 1EA

Notified 07/03/2018

Former PSCs

Montoya Investments Ltd

Ceased 07/03/2018

Charges14 outstanding

Charge
outstanding

HERITAGE SQUARE LIMITED

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

NORDDEUTSCHE LANDESBANK GIROZENTRALE AS SECURITY AGENT

Created 06/07/2023Registered 12/07/2023
Charge
satisfied

REFLEX BRIDGING LIMITED

Created 13/06/2023Registered 14/06/2023Satisfied 16/12/2024
Charge
outstanding

NORDDEUTSCHE LANDESBANK GIROZENTRALE AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 15/12/2021Registered 23/12/2021
Charge
outstanding

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 07/04/2021
Charge
satisfied

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 07/04/2021Satisfied 22/11/2021
Charge
outstanding

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 01/04/2021
Charge
outstanding

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 01/04/2021
Charge
outstanding

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 01/04/2021
Charge
outstanding

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 01/04/2021
Charge
outstanding

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 01/04/2021
Charge
outstanding

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 01/04/2021
Charge
outstanding

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 01/04/2021
Charge
outstanding

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 01/04/2021
Charge
outstanding

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 01/04/2021
Charge
outstanding

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 01/04/2021

CompanyRankvs 2273+ SIC 68209 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2273Lou Investments Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern In preparing these financial statements, the directors are required to make an assessment of the company's ability to continue as a going concern. The financial position of the company,

Key FinancialsYear ending 31/03/2025

Net Worth

£89.5M

Balance sheet strength

Cash

£960k

Cash in the bank

Net Current Assets

£72.1M

Working capital

Current Assets

£95.8M

Current Liabilities

£23.7M

Fixed Assets

£18.5M

Debtors

£76.5M

Profit After Tax

£2.0M

5avg. employees

Director Loans(2023)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£90.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£94.8M
20243.03-£1.1M
20233.08—

Derived from filed accounts. Not audited figures.