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Lodhi & Sons Limited

09245953

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59 CHURCH STREET, BARNSLEY, S75 5HQ
Incorporated 02/10/2014

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Mr Hamza Lodhi

director · Since 02/10/2014

POST OFFICE BUSINESS

PAKISTANI · ENGLAND · Age 38

Also on 1 other board

Mrs Mahpara Lodhi

director · Since 27/10/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Hamza Lodhi

Significant control

Pakistani · England · Age 38

59, Church Street, Barnsley, S75 5HQ

Notified 01/05/2016

Charges1 outstanding

Charge
satisfied

AMEURI LIMITED

Created 10/06/2019Registered 11/06/2019Satisfied 10/06/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2015Registered 07/05/2015

CompanyRankvs 1776+ SIC 47240 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£78k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£188

Current Liabilities

£35k

Fixed Assets

£173k

Debtors

£185

0avg. employees-3

Balance Sheet

Assets less current liabilities£139k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5k
20240.01-£12k
20230.58

Derived from filed accounts. Not audited figures.