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Lowman Hotels (Arundel) Ltd

14073399

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE B BLACKDOWN HOUSE, TAUNTON, TA1 2PX
Incorporated 27/04/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Narinder Kaur Brar

director · Since 27/04/2022

HOTELIER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Daljit Singh

director · Since 27/04/2022

HOTELIER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Ivymax Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Suite B, Blackdown House, Taunton, TA1 2PX

Reg: 12435904 · Uk · Limited Company

Notified 27/04/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2024Registered 22/05/2024

CompanyRankvs 8134+ SIC 55100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£810k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£661k

Current Liabilities

£1.9M

Fixed Assets

£487k

Debtors

£522k

87avg. employees-6

Balance Sheet

Assets less current liabilities-£738k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£303k
20230.45
20220.53

Derived from filed accounts. Not audited figures.