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Lode Star Trading Company Limited

14098636

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)

Details

UNIT 7 C/O LAWRENCE ROSE LTD, SWINDON, SN5 7EX
Incorporated 10/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Richard William Davies

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Richard William Davies

Appoint directors

British · England · Age 50

Unit 7, C/O Lawrence Rose Ltd, Swindon, SN5 7EX

Notified 10/05/2022

Former PSCs

Sophie Davies

Ceased 20/05/2022

Miss Sophie Louise Enid Davies

Ceased 04/04/2024

CompanyRankvs 7216+ SIC 47789 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£57k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£138k

Current Liabilities

£240k

Fixed Assets

£45k

Debtors

£32k

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£69k
20240.94+£22k
20230.82

Derived from filed accounts. Not audited figures.