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Lodestone Ampersand Limited

11831529

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ST GEORGE'S HOUSE, HUNTINGDON, PE29 3GH
Incorporated 18/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Russell Campbell

director · Since 18/02/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Lodestone Star Limited

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

St George's House, George Street, Huntingdon, PE29 3GH

Reg: 11832050 · England & Wales · Limited Company

Notified 02/04/2019

Former PSCs

Mr Simon Russell Campbell

Ceased 02/04/2019

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 28/06/2019Registered 28/06/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/06/2019Registered 28/06/2019

CompanyRankvs 103044+ SIC 68100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 28/02/2025

Net Worth

-£59k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£447

Working capital

Current Assets

£5k

Current Liabilities

£4k

Debtors

£191

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£34k
202430.16-£66k
202320.04-£3k
202239.86+£68k
202111.33

Derived from filed accounts. Not audited figures.