# LOBITOS LIMITED (04823717)

> LOBITOS LIMITED is an active private limited company (company number 04823717) incorporated on 7 July 2003, registered in St Asaph. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.01m and cash of £556k, with 19 employees on average. Net assets rose 3% on the prior period (£983k).

- Status: Active
- Incorporated: 2003-07-07
- Registered office: St Asaph, LL17 0JA
- SIC 45200: Maintenance and repair of motor vehicles
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,203 comparable companies in Other (median £4,498, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.01m | £556k | £77k | £359k | — | — | 19 |
| 2024-09-30 | £983k | £584k | £66k | £377k | — | — | 18 |

current ratio 2.14; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,010,862 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.14
- Cash at bank of £50,000 or more: Cash £555,643
- Incorporated five or more years ago: Incorporated 7 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jason Lewis Metcalfe — holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Nigel Smyth-Jones — holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr James Michael Aled Impey — holds 25–50% of voting rights; can appoint or remove directors, since 2026-03-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04823717
HTML: https://firmoscan.com/company/04823717-lobitos-limited