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William Loughran Limited

01393665

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE HAWTHORNES, WALMER BRIDGE, PR4 5QN
Incorporated 12/10/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr George William Loughran

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Ms Juliette Maria Loughran

director · Since 11/06/2010

CAR SALES

BRITISH · ENGLAND · Age 40

Also on 1 other board

Matthew William Loughran

secretary · Since 11/08/2025

Persons with Significant Control

Mr George William Loughran

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 78

The Hawthornes, Walmer Bridge, PR4 5QN

Notified 06/04/2016

Ms Juliette Maria Loughran

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 40

The Hawthornes, Walmer Bridge, PR4 5QN

Notified 22/11/2025

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/08/1992Registered 03/09/1992
charge
outstanding

MIDLAND BANK PLC

Created 19/02/1988Registered 24/02/1988
charge
outstanding

MIDLAND BANK PLC

Created 16/11/1987Registered 24/11/1987
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1982Registered 19/03/1982
charge
outstanding

MIDLAND BANK PLC

Created 03/05/1979Registered 09/05/1979

CompanyRankvs 2036+ SIC 45112 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.84× · 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 strength25/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£22.1M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£21.7M

Working capital

Current Assets

£23.3M

Current Liabilities

£1.6M

Fixed Assets

£451k

Debtors

£150k

0avg. employees-5

Tax at Year End(2019)

Corp tax£3k

People Costs(2019)

Wages & salaries£123k
NI contributions£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£22.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.84-£178k
202414.15+£13k
202313.47-£244k
20229.07+£2.0M
20218.80+£1.1M
20205.52+£428k
20195.28-£3k
20185.06

Derived from filed accounts. Not audited figures.