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Loughborough Industrial Securities Limited

01121390

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BELVOIR HOUSE MAIN ROAD, PERSHORE, WR10 2JB
Incorporated 05/07/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel John Maddocks

secretary · Since 27/07/1991

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mr Nigel John Maddocks

director · Since 27/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mr David Jeremy Maddocks

director · Since 04/12/1996

SALES MANAGER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Dr Susan Linda Sweeney

director · Since 01/01/2015

RETIRED

BRITISH · SCOTLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Nigel John Maddocks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Belvoir House, Main Road, Pershore, WR10 2JB

Notified 28/02/2024

Mr David Jeremy Maddocks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Belvoir House, Main Road, Pershore, WR10 2JB

Notified 28/02/2024

Dr Susan Linda Sweeney

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 66

Belvoir House, Main Road, Pershore, WR10 2JB

Notified 28/02/2024

Former PSCs

Trentside Holdings Limited

Ceased 28/02/2024

Charges0 outstanding

Charge
satisfied

BRITISH MAN-MADE STAPLE FIBRES LIMITED

Created 21/02/2019Registered 21/02/2019Satisfied 07/10/2022
charge
satisfied

HS ROWE & PARTNERS LIMITED (IN ADMINISTRATION) C/O JOHN RUSSELL AND CHRISTOPHER MICHAEL WHITE O

Created 11/02/2009Registered 16/02/2009Satisfied 07/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1994Registered 14/11/1994Satisfied 07/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1989Registered 20/06/1989Satisfied 07/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1983Registered 11/05/1983Satisfied 05/10/1990
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 21/05/1981Registered 01/06/1981Satisfied 16/05/1988
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1981Registered 30/03/1981Satisfied 05/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1980Registered 24/12/1980Satisfied 07/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1980Registered 01/08/1980Satisfied 07/10/2022
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1980Registered 16/04/1980

CompanyRankvs 101521+ SIC 68209 peers
56

Financial strength22th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
101521Loughborough Industrial Securities Limited
52
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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

-£778

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£778

Working capital

Current Assets

£782k

Current Liabilities

£783k

Debtors

£775k

3avg. employees

Balance Sheet

Assets less current liabilities-£778
Signed by Mr Nigel Maddocks 03/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20241.00—
20220.17+£117k
20210.13-£26k
20200.13-£12k
20190.16+£209k
20180.18—

Derived from filed accounts. Not audited figures.