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Paul And Loughran Limited

01359089

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

No 1 Ind Est, Medomsley Rd, Consett, DH8 6SR
Incorporated 21/03/1978

Previously known as

Tortgrange Limited · until 31/12/1978

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

28290
28290

Officers

Mr Trefor John Brayley

director · Since 22/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Robert Svend Kelly

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Trefor John Brayley

director · Since 22/12/2020

British · United Kingdom · Age 67

Robert Svend Kelly

director · Since 15/03/2023

British · United Kingdom · Age 50

Former

Miles Walton

director · Resigned 11/11/2000

John Burrell

secretary · Resigned 28/02/2001

John Burrell

director · Resigned 22/12/2020

Linda Burrell

secretary · Resigned 22/12/2020

Martyn Richard Hudson

secretary · Resigned 22/06/2021

Robert Kelly

secretary · Resigned 15/03/2023

Persons with Significant Control

Mr Trefor John Brayley

Significant control

British · United Kingdom · Age 67

No 1 Ind Est, Consett, DH8 6SR

Notified 22/12/2020

Former PSCs

Mr John Burrell

Ceased 22/12/2020

Mrs Linda Burrell

Ceased 22/12/2020

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 22/07/2021Registered 02/08/2021

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1No 1 Ind Est
2026-07-12

NO 1 IND EST

post townConsett
2026-07-12

CONSETT

CompanyRankvs 32+ SIC 28290 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£739k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.6M

Fixed Assets

£43k

Debtors

£3.2M

16avg. employees+2

Tax at Year End(2023)

Corp tax£27k
VAT£72k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Robert Kelly 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.46+£670k
20232.15£1.4M

Derived from filed accounts. Not audited figures.