Company Overview
Lomas Office Furniture & Stationery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 April 2006, so this is a well established company. Lomas Office Furniture & Stationery Limited has been in business for 19 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

41 St Thomas's Road, Chorley, Lancashire, PR7 1JE
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Companies House Data
Company NameLOMAS OFFICE FURNITURE & STATIONERY LIMITED
Company Number05796913
Registered Office Address41 St Thomas's Road
 Chorley
 PR7 1JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
LOMAS OFFICES FURNITURE & STATIONERY LIMITED18 May 2006
Directors & Members
Show Resigned
Mark Rolfe - Director
(British, 57 years old, born December 1969)
Appointed 01 August 2018
 Active
Charlotte Rolfe - Director
(British, 54 years old, born September 1972)
Appointed 30 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Rolfe
No companies found
Charlotte Rolfe
S.R.N PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 9,630 9,630 12,397
Current Assets 138,777 138,777 174,548
Creditors Due Within One Year 103,606 103,606 126,485
Working Cap 35,171 35,171 48,063
Total Assets Less Current Liabilities 44,801 44,801 60,460
Long-term Liabilities 36,906 36,906 120,000
Net Assets 7,895 7,895 -59,540
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,895 7,895 -59,540
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 6.6%
Stocks Inventory - - -
Debtors 65.2% 65.2% 40.0%
Cash Bank In Hand 4.8% 4.8% 15.7%
Current Assets 93.5% 93.5% 93.4%
Creditors Due Within One Year 69.8% 69.8% 67.7%
Net Current Assets Liabilities 23.7% 23.7% 25.7%
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 5.3% 5.3% -31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 30.2% 30.2% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.1 1.1 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 148,407 148,407 186,945
Debt 140,512 140,512 246,485
Net Assets/Debt 7,895 7,895 -59,540

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 April 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 26 April 2023 with updates
Notification of Mark Rolfe as a person with significant control on 30 July 2022
Notification of Charlotte Rolfe as a person with significant control on 30 July 2022
Appointment of Mrs Charlotte Rolfe as a director on 30 July 2022
Cessation of Ann Lomas as a person with significant control on 30 July 2022
Cessation of Roy Lomas as a person with significant control on 30 July 2022
Termination of appointment of Roy Lomas as a director on 30 July 2022
Termination of appointment of Ann Lomas as a director on 30 July 2022
Termination of appointment of Ann Lomas as a secretary on 30 July 2022
Confirmation statement made on 26 April 2022 with no updates
Confirmation statement made on 26 April 2021 with no updates
Confirmation statement made on 26 April 2020 with no updates
Confirmation statement made on 26 April 2019 with no updates
Appointment of Mark Rolfe as a director on 1 August 2018
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