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Lonestar Assets Limited

12632752

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C2 ECKLAND LODGE, MARKET HARBOROUGH, LE16 8HB
Incorporated 29/05/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David James Thompson

director · Since 29/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr David James Thompson

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

British · United Kingdom · Age 43

C2 Eckland Lodge, Desborough Road, Market Harborough, LE16 8HB

Notified 29/05/2020

Charges2 outstanding

Charge
satisfied

LIBERTY LEASING LIMITED

Created 31/01/2023Registered 21/02/2023Satisfied 08/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2020Registered 10/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2020Registered 05/12/2020Satisfied 19/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2020Registered 03/12/2020

CompanyRankvs 20678+ SIC 64209 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

£405k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£289k

Current Liabilities

£337k

Fixed Assets

£844k

Debtors

£171k

1avg. employees+1

Balance Sheet

Assets less current liabilities£796k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£354k
20240.12-£79k
20230.13—

Derived from filed accounts. Not audited figures.