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Lomcon Investments Ltd

10408292

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

47 AUSTEN AVENUE, NOTTINGHAM, NG10 3GG
Incorporated 03/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Thinkgiraffe Consultancy Ltd

secretary · Since 03/10/2016

Mr Pierre De Villiers Lombaard

director · Since 03/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Stephan Stebastian Lombard

director · Since 04/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Stephan Stebastian Lombard

25–50% shares

British · England · Age 54

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 16/09/2021

Mr Pierre Lombaard

25–50% shares

British · England · Age 51

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 18/08/2022

Former PSCs

Lizelle Lombard

Ceased 16/09/2021

Thinkgiraffe Consultancy Ltd

Ceased 01/10/2022

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 10/09/2021Registered 14/09/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/12/2020Registered 18/12/2020Satisfied 03/08/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/12/2020Registered 18/12/2020Satisfied 03/08/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 13/04/2018Registered 16/04/2018Satisfied 20/11/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 13/04/2018Registered 16/04/2018Satisfied 20/11/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/11/2017Registered 22/11/2017Satisfied 11/12/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/11/2017Registered 22/11/2017Satisfied 11/12/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2017Registered 09/05/2017Satisfied 11/12/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2017Registered 05/05/2017Satisfied 23/06/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/03/2017Registered 29/03/2017Satisfied 13/04/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/03/2017Registered 29/03/2017Satisfied 13/04/2018

CompanyRankvs 13866+ SIC 68100 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 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.

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 30/09/2024

Net Worth

£435k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£187k

Current Liabilities

£50k

Fixed Assets

£360k

Debtors

£184k

0avg. employees-3

Tax at Year End(2023)

VAT£74

Director Loans(2023)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£497k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.74+£36k
20230.95-£16k£1k
20220.98+£397k
20212.86-£26k
20201.17-£17k
20190.59-£27k
20181.48

Derived from filed accounts. Not audited figures.