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Lou Investments Healthcare Roscommon Limited

12353791

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

ORT HOUSE, LONDON, NW1 7ET
Incorporated 09/12/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Miles Allen

director · Since 09/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Mr Graham Henry Edwards

director · Since 09/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 145 other boards

Persons with Significant Control

Lou Investments Healthcare Holdings Roscommon Limited

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

Clive House, Old Brewery Mews, London, NW3 1PZ

Reg: 12306984 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/12/2019

Charges5 outstanding

Charge
outstanding

NORDDEUTSCHE LANDESBANK GIROZENTRALE AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 15/12/2021Registered 05/01/2022
Charge
outstanding

NORDDEUTSCHE LANDESBANK GIROZENTRALE AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 15/12/2021Registered 05/01/2022
Charge
outstanding

NORDDEUTSCHE LANDESBANK GIROZENTRALE AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 15/12/2021Registered 24/12/2021
Charge
outstanding

NORDDEUTSCHE LANDESBANK GIROZENTRALE AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 15/12/2021Registered 23/12/2021
Charge
outstanding

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 31/03/2021

CompanyRankvs 110085+ SIC 68209 peers
36

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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110085Lou Investments Healthcare Roscommon Limited
51
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

under the historical cost convention, modified to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern In preparing these financial statements, the directors are required to make an assessment of the company's ability to continue as a going concern. The company’s liquidity position a

Key FinancialsYear ending 31/03/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Debtors

£653k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£14.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£274k
20241.07+£951k
20231.55+£1.8M
20220.85—

Derived from filed accounts. Not audited figures.