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Lotys Accommodation Ltd

14227136

active
Private Limited Company
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

CO: ESITAAS, PREMIER BUSINESS HOUSE 43-45 SANDERS ROAD, WELLINGBOROUGH, NN8 4NL
Incorporated 11/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Linda Rita O'Toole

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Ms Linda Rita O'Toole

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Co: Esitaas, Premier Business House, 43-45 Sanders Road, Wellingborough, NN8 4NL

Notified 11/07/2022

CompanyRankvs 7599+ SIC 55209 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7599Lotys Accommodation Ltd
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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.

Employees8/15 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.

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

-£44k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£13k

Current Liabilities

£63k

Fixed Assets

£6k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£44k
Signed by Ms Linda O'Toole 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£6k
20240.21-£20k
20230.34—

Derived from filed accounts. Not audited figures.