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Lotus Stores Ltd

10943061

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)
  • Current liabilities exceed current assets (-10)

Details

17-18 ST. EDMUND STREET, WEYMOUTH, DT4 8AR
Incorporated 01/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
53100
Postal activities under universal service obligation

Officers

Jigneshkumar Jagdishbhai Patel

director · Since 11/12/2020

Indian

Former

Bhavinkumar Manubhai Patel

director · Resigned 11/12/2020

Neel Vimal Patel

director · Resigned 27/10/2018

Vishalkumar Rameshbhai Patel

director · Resigned 28/09/2018

CompanyRankvs 78830+ SIC 47110 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

£66k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£223k

Current Liabilities

£255k

Fixed Assets

£194k

Debtors

£78k

5avg. employees+2

Tax at Year End

VAT£8k

Balance Sheet

Intangible assets£88k
Bank loans & overdrafts£17k
Assets less current liabilities£162k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.87+£16k£158k
20231.37

Derived from filed accounts. Not audited figures.