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Loughborough Projects Limited

01674887

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

WHITTINGTON HALL, WORCESTER, WR5 2ZX
Incorporated 01/11/1982

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Richard Hillier

director · Since 28/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

The Whittington Partnership Llp

secretary · Since 26/11/2018

Mr Mark Ashley Anslow

director · Since 26/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr David Andrew Williams

director · Since 26/11/2018

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 43

Also on 44 other boards

Persons with Significant Control

Loughborough Projects (Holdings) Limited

75–100% shares
75–100% votes

Whittington Hall, Whittington Road, Worcester, WR5 2ZX

Reg: 11648086 · United Kingdom · Private Limited Company

Notified 15/12/2025

Former PSCs

Loughborough Projects (Holdings) Limited

Ceased 15/12/2025

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 05/04/2019Registered 17/04/2019
Charge
outstanding

RICHARD HILLIER AS SECURITY TRUSTEE

Created 26/11/2018Registered 14/12/2018
Charge
outstanding

RICHARD HILLIER AS SECURITY TRUSTEE

Created 26/11/2018Registered 14/12/2018
Charge
outstanding

PEMBERSTONE VENTURES LIMITED AS SECURITY TRUSTEE

Created 26/11/2018Registered 14/12/2018
Charge
outstanding

PEMBERSTONE VENTURES LIMITED AS SECURITY TRUSTEE

Created 26/11/2018Registered 14/12/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/06/2002Registered 06/07/2002Satisfied 26/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1988Registered 22/01/1988Satisfied 17/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1983Registered 22/04/1983

CompanyRankvs 61+ SIC 26511 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.5× · 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 strength23/25 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 31/12/2017

Net Worth

£2.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£698k

Fixed Assets

£18k

Debtors

£1.3M

22avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20174.50

Derived from filed accounts. Not audited figures.