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Lotus Homes (Uk) Limited

08938739

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

QUADRANT HOUSE FLOOR 6, LONDON, E1W 1YW
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul James O'Rourke

director · Since 11/09/2015

DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 67

Also on 6 other boards

Mr Ciaran Murdock

director · Since 24/07/2019

DIRECTOR

IRISH · NORTHERN IRELAND · Age 62

Also on 31 other boards

Mr Kevin Brendan Murdock

director · Since 24/07/2019

DIRECTOR

IRISH · NORTHERN IRELAND · Age 59

Also on 31 other boards

Mr Fergal Mcaliskey

director · Since 29/07/2019

DIRECTOR

IRISH · NORTHERN IRELAND · Age 37

Also on 24 other boards

Mr Martin Anthony Tumilty

director · Since 29/07/2019

DIRECTOR

IRISH · NORTHERN IRELAND · Age 43

Also on 24 other boards

Mr Fergal Mcaliskey

secretary · Since 25/01/2021

Also on 24 other boards

Persons with Significant Control

Maritime Trustees Limited

Significant control

St Vincent Plaza, 319 St. Vincent Street, Glasgow, G2 5RZ

Reg: Sc033519 · Companies Registry Edinburgh · Private Company Limited By Guarantee Without Share Capital

Notified 17/07/2024

Former PSCs

Lotus Homes Holdings Limited

Ceased 17/07/2024

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/12/2019Registered 18/12/2019Satisfied 27/03/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/12/2016Registered 23/12/2016Satisfied 27/03/2020
Charge
satisfied

AIB GROUP (UK) PLC

Created 22/12/2016Registered 22/12/2016Satisfied 27/03/2020

CompanyRankvs 14297+ SIC 41202 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£665k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£17.6M

Current Liabilities

£14.7M

Debtors

£3.1M

Admin Expenses

£2.3M

Profit After Tax

£665k

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£0
20231.15

Derived from filed accounts. Not audited figures.