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Lowethorpe Developments (Maidstone) Ltd

12245608

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

15-17 Church Street, Stourbridge, DY8 1LU
Incorporated 07/10/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Emma Louise Mees

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr. Thomas Mees

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Emma Louise Mees

director · Since 07/10/2019

British · England · Age 42

Thomas Mees

director · Since 07/10/2019

British · England · Age 45

Persons with Significant Control

Mrs Emma Louise Mees

25–50% shares

British · England · Age 42

15-17 Church Street, Stourbridge, DY8 1LU

Notified 07/10/2019

Mr. Thomas Mees

25–50% shares

British · England · Age 45

15-17 Church Street, Stourbridge, DY8 1LU

Notified 07/10/2019

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 22/07/2022Registered 26/07/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 22/07/2022Registered 26/07/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 22/07/2022Registered 26/07/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 28/06/2021Registered 07/07/2021Satisfied 25/07/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 28/06/2021Registered 07/07/2021Satisfied 25/07/2022
Charge
satisfied

BRIDGECO LIMITED

Created 12/03/2020Registered 16/03/2020Satisfied 21/07/2022

Change History

officer appointed → MEES, Emma Louise
2026-07-15
officer appointed → MEES, Thomas, Mr.
2026-07-15
status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → 15-17 Church Street
2026-07-15

15-17 CHURCH STREET

post town → Stourbridge
2026-07-15

STOURBRIDGE

CompanyRankvs 33744+ SIC 41100 peers
44

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33744Lowethorpe Developments (Maidstone) Ltd
53
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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

£519k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£442k

Current Liabilities

£2.1M

Fixed Assets

£2.3M

Debtors

£425k

1avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£607k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£44k
20230.24+£125k
20220.22+£345k
20211.00—

Derived from filed accounts. Not audited figures.