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Lowton Infrastructure Group Limited

12422985

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

77 NEWTON ROAD, WARRINGTON, WA3 2AP
Incorporated 24/01/2020

Compliance

Last accounts

31/05/2024

group

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Scott Browning

director · Since 29/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mrs Emily Kate Vernon

secretary · Since 09/01/2023

Also on 9 other boards

Mrs Emily Kate Vernon

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Leanne Bateman

director · Since 01/09/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Mr Owen Trotter

director · Since 11/07/2025

DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Key Capital Partners Viii (Nominees) Limited

75–100% shares
75–100% votes

13, Park Place, Leeds, LS1 2SJ

Reg: 15799942 · Companies House · Limited Company

Notified 30/09/2024

Former PSCs

Mr James Hall

Ceased 06/02/2020

Key Capital Partners (Nominees) Limited

Ceased 30/09/2024

Mr Harold Robert Kerslake

Ceased 23/07/2025

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/07/2023Registered 12/07/2023
Charge
outstanding

KEY CAPITAL PARTNERS (NOMINEES) LIMITED

Created 06/02/2020Registered 11/02/2020

CompanyRankvs 56966+ SIC 64209 peers
4

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

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

Longevity6/15 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

approval of the financial statements. These events and conditions indicate the existence of a material uncertainty that may cast significant doubt on the entity's ability to continue as a going concern, as detailed in the Going Concern assessment on page 5 of the Directors Report, Notwithstanding the loss and the net liabilities position reported at the year end, the directors&a

Key FinancialsYear ending 31/05/2024

Net Worth

-£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.3M

Fixed Assets

£4.5M

Debtors

£10k

Cost of Sales

£10.4M

Admin Expenses

£5.9M

Profit After Tax

-£987k

0avg. employees

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£4.0M
Bank loans & overdrafts£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£805k
2023-£715k
20220.01

Derived from filed accounts. Not audited figures.