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Lostock Tackle Ltd

10440620

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LOSTOCK TACKLE SHOP 26 WATKIN LANE, PRESTON, PR5 5RD
Incorporated 21/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

03120
Freshwater fishing

Officers

Mr Robert Alan Porter

secretary · Since 21/10/2016

Also on 2 other boards

Mr Robert Alan Porter

director · Since 21/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Robert Alan Porter

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

British · United Kingdom · Age 59

5, Clayburn Close, Chorley, PR6 0JS

Notified 21/10/2016

CompanyRankvs 471+ SIC 03120 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£46k

Current Liabilities

£139k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£92k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£4k
20230.34-£7k
20220.36-£24k
20210.39-£12k
20200.47-£6k
20190.48-£28k
20180.77

Derived from filed accounts. Not audited figures.