Back to search

Lowood Estates Limited

12479945

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 BOND STREET, COLNE, BB8 9DG
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Robinson Riley

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Charles Robert Mcdermott

director · Since 02/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mrs Emma Claire Riley

director · Since 02/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Robinson Capital Limited

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

1, Bond Street, Colne, BB8 9DG

Reg: 12616543 · Companies House · Limited By Shares

Notified 01/07/2025

Former PSCs

Matthew Robinson Riley

Ceased 01/07/2025

Mrs Emma Claire Riley

Ceased 01/07/2025

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2026Registered 09/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 09/04/2026Registered 09/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2026Registered 08/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2026Registered 31/03/2026
Charge
satisfied

COUTTS & COMPANY (COMPANY NO. 36695)

Created 02/11/2021Registered 12/11/2021Satisfied 07/04/2026
Charge
satisfied

COUTTS & COMPANY (COMPANY NO. 36695)

Created 02/11/2021Registered 12/11/2021Satisfied 07/04/2026
Charge
satisfied

COUTTS & COMPANY (COMPANY NO. 36695)

Created 02/11/2021Registered 12/11/2021Satisfied 07/04/2026

CompanyRankvs 23879+ SIC 41100 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£284k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£123k

Current Liabilities

£199k

Fixed Assets

£11.7M

Debtors

£117k

7avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£11.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£348k
20240.56+£428k
20234.29

Derived from filed accounts. Not audited figures.