Back to search

Lodsworth Holdings Ltd

12045805

active
Private Limited Company
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

GOWRAN HOUSE 56 BROAD STREET, BRISTOL, BS37 6AG
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Stewart Gourlay

director · Since 12/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Alison Smith

director · Since 12/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Alison Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Gowran House, 56 Broad Street, Bristol, BS37 6AG

Notified 12/06/2019

Mr James Stewart Gourlay

25–50% shares

British · England · Age 67

Gowran House, 56 Broad Street, Bristol, BS37 6AG

Notified 15/07/2020

Former PSCs

Mr Henry Morriss

Ceased 15/07/2020

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 16/10/2020Registered 20/10/2020

CompanyRankvs 99318+ SIC 68209 peers
44

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£14k

Current Liabilities

£91k

Fixed Assets

£1.0M

2avg. employees

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities£953k
Signed by Mrs A M Smith 1 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£10k
20230.39+£110k
20220.27-£19k
2021-£22k
20202.73

Derived from filed accounts. Not audited figures.