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Lonpro Holdings Limited

09998716

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

107 STATION STREET, BURTON-ON-TRENT, DE14 1SZ
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andreas Pantelis Charalambous

director · Since 10/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Nicholas Philippos Charalambous

director · Since 10/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 36 other boards

Persons with Significant Control

Mr Andreas Pantelis Charalambous

25–50% votes

British · England · Age 54

63, Lancaster Avenue, Barnet, EN4 0ER

Notified 06/04/2016

Mr Nicholas Philippos Charalambous

75–100% shares
25–50% votes

British · United Kingdom · Age 52

15 Wolseley Road, London, N8 8RR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

GEMINI CREDIT INVESTMENTS

Created 31/01/2022Registered 02/02/2022
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 28/10/2020Registered 16/11/2020
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outstanding

CROWDSTACKER CORPORATE SERVICES LIMITED

Created 08/06/2018Registered 13/06/2018
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 21/12/2017Registered 05/01/2018
Charge
outstanding

WOODSIDE CORPORATE SERVICES LIMITED

Created 27/06/2017Registered 03/07/2017
Charge
satisfied

WOODSIDE CORPORATE SERVICES LIMITED

Created 16/11/2016Registered 21/11/2016Satisfied 03/07/2017
Charge
satisfied

AERIANCE INVESTMENTS S.A. R.L. AS SECURITY AGENT

Created 06/07/2016Registered 07/07/2016Satisfied 22/05/2023

CompanyRankvs 77733+ SIC 41100 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77733Lonpro Holdings Limited
27
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity10/15 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 28/02/2025

Net Worth

-£3.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£31k

Current Liabilities

£4.2M

Fixed Assets

£550k

People Costs(2022)

Wages & salaries£1k

Balance Sheet

Assets less current liabilities-£3.6M
Signed by N P Charalambous 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£327k
20240.00-£26k
20230.26-£304k
20220.35—

Derived from filed accounts. Not audited figures.