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Lothian Square (Sfr) Limited

11147138

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 HOLBORN VIADUCT, LONDON, EC1A 2DY
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr John Davidson

director · Since 12/01/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Mark Charles Fleming

director · Since 19/01/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Mr John Davidson

secretary · Since 06/02/2018

Also on 10 other boards

Mr Domenico John De Lorenzo

director · Since 02/03/2018

CHARTERED ACCOUNTANT

ITALIAN · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr John Davidson

Significant control

British · United Kingdom · Age 67

21, Holborn Viaduct, London, EC1A 2DY

Notified 29/03/2018

Mr Domenico John De Lorenzo

25–50% shares
25–50% votes

Italian · England · Age 62

21, Holborn Viaduct, London, EC1A 2DY

Notified 29/03/2018

Former PSCs

Mr John Davidson

Ceased 29/03/2018

Mr Mark Charles Fleming

Ceased 15/09/2025

CompanyRankvs 7075+ SIC 74990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£120k

Current Liabilities

£0

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£36k
202324.79+£18k
2022Infinity+£28k
2021Infinity+£32k
202017.51+£18k
20191.64+£11k
20188.07

Derived from filed accounts. Not audited figures.