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Lotus Management Services Limited

10879050

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

169 PASTURES HILL, DERBY, DE23 4AZ
Incorporated 21/07/2017

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

Mr Harjinder Singh Bilan

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Sutender Kaur Bilan

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Bilan Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

169, Pastures Hill, Derby, DE23 4AZ

Reg: 13444747 · Register Of Companies · Limited Company

Notified 31/10/2022

Former PSCs

Mr Harjinder Singh Bilan

Ceased 31/10/2022

Mrs Sutender Kaur Bilan

Ceased 31/10/2022

Charges6 outstanding

Charge
outstanding

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Created 07/09/2021Registered 08/09/2021
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Charge
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THE MORTGAGE LENDER LIMITED

Created 18/12/2020Registered 21/12/2020

CompanyRankvs 33436+ SIC 68100 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength19/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£719k

Working capital

Current Assets

£130k

Current Liabilities

£849k

Fixed Assets

£1.4M

4avg. employees

Balance Sheet

Assets less current liabilities£695k
Signed by Mr Harjinder Bilan 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£8k
20240.21+£4k
20230.52+£10k
20220.55+£536
20210.21+£23k
20200.03+£22k
20190.37

Derived from filed accounts. Not audited figures.