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Lotys Properties Ltd

14229484

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CO: ESITAAS, PREMIER BUSINESS HOUSE 43-45 SANDERS ROAD, WELLINGBOROUGH, NN8 4NL
Incorporated 12/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Linda Rita O'Toole

director · Since 12/07/2022

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 12/07/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/10/2022Registered 28/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/10/2022Registered 28/10/2022

CompanyRankvs 253884+ SIC 68209 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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253884Lotys Properties Ltd
30
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.

Employees9/15 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 30/06/2025

Net Worth

-£144k

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£160

Current Liabilities

£382k

Fixed Assets

£645k

1avg. employees

Balance Sheet

Assets less current liabilities£263k
Signed by Ms Linda O'Toole 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£40k
20240.00-£71k
20230.00—

Derived from filed accounts. Not audited figures.