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Lodestone Estate Agents Limited

09936817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr William David Francis Neill

director · Since 02/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Small Down Limited

75–100% shares
75–100% votes
Appoint directors

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Reg: 15347229 · Companies House · Private Limited Company

Notified 02/07/2024

Former PSCs

Mrs Susan Macey

Ceased 02/07/2024

Mrs Catherine Marie Morris-Adams

Ceased 02/07/2024

CompanyRankvs 4255+ SIC 68310 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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 30/06/2025

Net Worth

£341k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£399k

Current Liabilities

£61k

Fixed Assets

£3k

Debtors

£351k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£341k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.53+£0
20256.53+£25k
20249.84-£199k
20239.59

Derived from filed accounts. Not audited figures.