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Lotus House Properties Limited

12968084

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

42 Ffordd Dewi, Llangyfelach, Swansea, SA6 6FE
Incorporated 22/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel James Davies

director · Since 22/10/2020

COMPANY DIRECTOR

WELSH · WALES · Age 44

Also on 2 other boards

Miss Eva Margaret May Edwards

director · Since 22/10/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Also on 2 other boards

Daniel James Davies

director · Since 22/10/2020

Welsh · Wales · Age 44

Eva Margaret May Edwards

director · Since 22/10/2020

British · Wales · Age 39

Former

Li Yi Hon

director · Resigned 22/10/2020

Guoqiang Huang

director · Resigned 22/10/2020

Persons with Significant Control

Mr Daniel James Davies

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 44

42, Ffordd Dewi, Swansea, SA6 6FE

Notified 22/10/2020

Miss Eva Margaret May Edwards

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 39

21, Bryn Hedydd, Swansea, SA6 8BS

Notified 22/10/2020

Former PSCs

Mrs Li Yi Hon

Ceased 22/10/2020

Mr Guoqiang Huang

Ceased 22/10/2020

Charges7 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

Created 23/09/2022Registered 26/09/2022
Charge
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SHAWBROOK BANK LIMITED

Created 10/06/2022Registered 14/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/03/2021Registered 09/03/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/02/2021Registered 23/02/2021

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 42 Ffordd Dewi
2026-07-16

42 FFORDD DEWI

post town → Swansea
2026-07-16

SWANSEA

CompanyRankvs 51772+ SIC 68100 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51772Lotus House Properties Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2025

Net Worth

-£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£28k

Current Liabilities

£7k

Fixed Assets

£632k

2avg. employees

Balance Sheet

Assets less current liabilities£654k
Signed by Miss Eva Edwards Mr Daniel Davies 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19-£23k
20247.00-£65k
20239.23—

Derived from filed accounts. Not audited figures.