Company Overview
Lodestar Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 April 1920, so this is a well established company. Lodestar Holdings Limited has been in business for 105 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Studio 21 Sum Studios, 1 Hartley Street, Sheffield, S2 3AQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLODESTAR HOLDINGS LIMITED
Company Number00166694
Registered Office AddressStudio 21 Sum Studios
 1 Hartley Street
 S2 3AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1920
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Mark Randall - Director
(British, 57 years old, born March 1969)
Appointed 27 June 2013
 Active
Roger Smith - Director
(British, 79 years old, born April 1947)
Secretaries
Show Resigned
Mark Randall - Secretary
Appointed 27 June 2013
 Active
Other Company Directorships
Mark Randall
APPLEBY RANDALL LIMITED
BAKER FLETCHER LIMITED
BOURNVILLE ESTATES LIMITED
DEW HOLDINGS PUBLIC LIMITED COMPANY
DEW PITCHMASTIC PLC
DEW REMEDIATION LIMITED
FTG INVESTMENTS LIMITED
GEORGE DEW INTERNATIONAL (DUBAI) PRIVATE LIMITED
GRAYSON MANAGEMENT LIMITED
GRAYSONFAVOUR LIMITED
LODESTAR ESTATES LIMITED
PINELODGE HOLIDAYS LIMITED
PINELODGE LIMITED
PINELOG GROUP LIMITED
PINELOG LIMITED
PINELOG RENTALS LIMITED
PINELOG TRUSTEES LIMITED
PITCH (REALISATIONS) LIMITED
PLUS DESIGN AND BUILD LIMITED
Roger Smith
LODESTAR ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 500,100 500,100 500,100
Current Assets 210,493 210,493 201,828
Creditors Due Within One Year 38,941 38,941 34,134
Working Cap 171,552 171,552 167,694
Total Assets Less Current Liabilities 671,652 671,652 667,794
Long-term Liabilities 1,431 1,431 2,165
Net Assets 673,083 673,083 669,959
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 673,083 673,083 669,959
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 70.4% 70.4% 71.2%
Stocks Inventory - - -
Debtors 28.5% 28.5% 25.3%
Cash Bank In Hand 1.1% 1.1% 3.4%
Current Assets 29.6% 29.6% 28.8%
Creditors Due Within One Year 5.5% 5.5% 4.9%
Net Current Assets Liabilities 24.1% 24.1% 23.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.7% 94.7% 95.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 5.4 5.4 5.9
Solvency Ratio 18.9 18.9 22.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 710,593 710,593 701,928
Debt 37,510 37,510 31,969
Net Assets/Debt 673,083 673,083 669,959

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S2 3AQ
TALL SPAGHETTI LIMITED
13 CARFIELD AVENUE, SHEFFIELD, S2 3AQ
BEDFORD AUDIO LIMITED
Room 1, 1st Floor Canal Works, Cadman Street, Sheffield, S2 3AQ
AIRDROP BIKES LIMITED
EPIC HOUSE, 18 DARNALL ROAD, SHEFFIELD, S2 3AQ
COOPERMATIC LIMITED
SUM STUDIOS, HARTLEY STREET, SHEFFIELD, S2 3AQ
ONLINE DEVELOPMENT SOLUTIONS LTD
1 Hartley Street, Sheffield, South Yorkshire, S2 3AQ
CURV CREATIVE LTD
4 HOWCO BUSINESS PARK NEW STREET, HOLBROOK, SHEFFIELD, S2 3AQ
ONLINE HOSTING SOLUTIONS LTD
Studio 27 Sum Studios, 1 Hartley Street, Sheffield, South Yorkshire, S2 3AQ
DESQ REALISATIONS LIMITED
C/O Abbey Taylor Limited Unit 6 12 O'Clock Court, Attercliffe Road, Sheffield, S2 3AQ
VISIONMIX PRODUCTIONS LIMITED
STUDIO 2 1 HARTLEY STREET, SHEFFIELD, SOUTH YORKSHIRE, S2 3AQ
COMMON (SHEFFIELD) LIMITED
Sum Studios Studio 21, 1 Hartley Street, Sheffield, South Yorkshire, S2 3AQ
Document Filings
Confirmation statement made on 28 December 2025 with updates
Confirmation statement made on 28 December 2024 with no updates
Confirmation statement made on 28 December 2023 with no updates
Confirmation statement made on 28 December 2022 with no updates
Confirmation statement made on 28 December 2021 with no updates
Registered office address changed from 82 Upper Hanover Street Sheffield S3 7RQ to Studio 21 Sum Studios 1 Hartley Street Sheffield S2 3AQ on 2 April 2021
Confirmation statement made on 28 December 2020 with no updates
Confirmation statement made on 28 December 2019 with no updates
Confirmation statement made on 28 December 2018 with no updates
Confirmation statement made on 28 December 2017 with no updates
Confirmation statement made on 14 December 2017 with no updates
Confirmation statement made on 14 December 2016 with updates
Annual return made up to 14 December 2015 with full list of shareholders
Annual return made up to 14 December 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free