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Lostock Property Group Limited

14214895

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

3 THE STUDIOS,, BOLTON, BL1 4JU
Incorporated 05/07/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

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

Officers

Mr Kevin Charles Monk

director · Since 05/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mrs Victoria Louise Monk

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Christopher Fletcher Warbrick

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Christopher Fletcher Warbrick

25–50% shares
25–50% votes

British · England · Age 38

Bank House, 6-8 Church Street, Chorley, PR7 4EX

Notified 05/07/2022

Monk Holdings Limited

25–50% shares
25–50% votes

27, Alderley Road, Wilmslow, SK9 1PT

Reg: 14795171 · Register Of Companies · Limited Company

Notified 09/05/2024

Former PSCs

Mr Kevin Charles Monk

Ceased 09/05/2024

Mrs Victoria Louise Monk

Ceased 09/05/2024

Charges3 outstanding

Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 13/02/2026Registered 20/02/2026
Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 13/02/2026Registered 20/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 26/03/2025Registered 27/03/2025

CompanyRankvs 185002+ SIC 68100 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185002Lostock Property Group Limited
23
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.

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£40k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

—

Current Liabilities

£171k

0avg. employees

Balance Sheet

Bank loans & overdrafts£223k
Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£72k
20240.03—

Derived from filed accounts. Not audited figures.