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Lowca Lane Business Park Ltd

11086892

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MORSEDALE, WORKINGTON, CA14 1SW
Incorporated 28/11/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Desmond William Johnstone

director · Since 28/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mrs Gillian Louise Johnstone

director · Since 28/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Gdj Group Limited

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

Reg: 14657319 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 28/02/2023

Former PSCs

Mr Desmond William Johnstone

Ceased 28/02/2023

Mrs Gillian Louise Johnstone

Ceased 28/02/2023

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/11/2021Registered 05/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2018Registered 07/03/2018Satisfied 25/05/2022

CompanyRankvs 12321+ SIC 41201 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.31× · 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 strength24/25 pts

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

Employees5/15 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 28/02/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£173k

Current Liabilities

£564k

Fixed Assets

£2.2M

Debtors

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.31+£65k
20250.70-£93k
202410.97+£72k
20231.04—

Derived from filed accounts. Not audited figures.