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Lotties Ventures Ltd

13903805

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 BYFORD COURT, HADLEIGH, IP7 6RD
Incorporated 09/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Ms Charlotte Gosling

director · Since 09/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Nicola Gosling

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Gosling

50–75% shares

British · England · Age 42

9 Byford Court, Crockatt Road, Hadleigh, IP7 6RD

Notified 09/02/2022

Ms Charlotte Gosling

25–50% shares

British · United Kingdom · Age 40

9 Byford Court, Crockatt Road, Hadleigh, IP7 6RD

Notified 09/02/2022

CompanyRankvs 3288+ SIC 47240 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3288Lotties Ventures Ltd
35
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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure With the directors support, they have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to

Key FinancialsYear ending 28/02/2025

Net Worth

-£451k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£18k

Current Liabilities

£532k

Fixed Assets

£62k

Debtors

£13k

13avg. employees

Balance Sheet

Intangible assets£27k
Assets less current liabilities-£451k
Signed by Mrs Nicola Gosling Miss Charlotte Gosling 22nd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20240.05
20230.03

Derived from filed accounts. Not audited figures.