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Lotus Retail Limited

08743057

active
Private Limited Company
england wales
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

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 22/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Bhumika Patel

director · Since 22/10/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Mr Jitesh Patel

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jitesh Patel

25–50% shares
25–50% votes

British · England · Age 47

30-34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

Mrs Bhumika Patel

25–50% shares
25–50% votes

British · England · Age 44

30-34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

CompanyRankvs 444+ SIC 47620 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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444Lotus Retail Limited
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How is this score calculated?
Financial strength21/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£84k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£227

Working capital

Current Assets

£102k

Current Liabilities

£102k

Fixed Assets

£102k

Debtors

£23k

15avg. employees+2

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£21k
20240.86-£799
20230.63—

Derived from filed accounts. Not audited figures.