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Lowry Group Limited

08649507

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 14/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Jonathan Calvin Clark

director · Since 14/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Paul Jonathan Calvin Clark

75–100% shares

British · United Kingdom · Age 55

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

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Created 01/03/2019Registered 05/03/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/10/2018Registered 03/10/2018
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 09/01/2018Registered 18/01/2018Satisfied 21/09/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/10/2017Registered 31/10/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/09/2016Registered 15/09/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/09/2016Registered 15/09/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/05/2015Registered 12/05/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/05/2015Registered 12/05/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/05/2015Registered 12/05/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/05/2015Registered 12/05/2015
Charge
satisfied

ANDREW PETER CROSSLAND

Created 01/11/2013Registered 06/11/2013Satisfied 15/05/2015

CompanyRankvs 3676+ SIC 82990 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity13/15 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 31/08/2024

Net Worth

£10.1M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£1.4M

Current Liabilities

£466k

Fixed Assets

£20.4M

Debtors

£1.4M

6avg. employees

Balance Sheet

Bank loans & overdrafts£9.3M
Assets less current liabilities£21.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£157k
20232.58+£1.9M
20222.77+£156k
20212.27+£2.2M
20200.78+£320k
20190.38+£1.1M
20180.65

Derived from filed accounts. Not audited figures.