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Lowther Mini Market Limited

10757550

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

2 HOBSON COURT, PENRITH, CA11 9GQ
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Darren William Maughan

director · Since 08/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Tracy Louise Maughan

director · Since 08/05/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Tracy Louise Maughan

25–50% shares
25–50% votes

British · United Kingdom · Age 52

17, Anstruther Drive, Darlington, DL1 3TE

Notified 08/05/2017

Darren William Maughan

25–50% shares
25–50% votes

British · United Kingdom · Age 60

17, Anstruther Drive, Darlington, DL1 3TE

Notified 08/05/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2020Registered 21/05/2020

CompanyRankvs 10869+ SIC 47110 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2021

Net Worth

-£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£149k

Current Liabilities

£76k

Fixed Assets

£25k

9avg. employees+7

Balance Sheet

Assets less current liabilities£100k

EstimatesDerived

YearCurrent RatioImplied Profit
20211.97-£71k
20201.41-£63k
20191.33-£6k
20180.99

Derived from filed accounts. Not audited figures.