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Loughborough Sites Limited

00239745

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80/81 WOOD GATE, LEICESTERSHIRE, LE11 2XE
Incorporated 23/05/1929

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ralph Andrew Moss

director · Since 16/07/1992

ANTIQUE DEALER

BRITISH · UNITED KINGDOM · Age 85

Mrs Rebecca Jane Kenwright

director · Since 29/06/2011

NONE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Rebecca Jane Kenwright

secretary · Since 01/04/2025

Also on 1 other board

CompanyRankvs 1533+ SIC 68209 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1533Loughborough Sites Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£171k

Current Liabilities

£18k

Fixed Assets

£1.5M

Debtors

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.78-£4k
20249.77+£11k
20239.51+£27k
202213.93-£9k
20216.14-£5k
20208.15—

Derived from filed accounts. Not audited figures.