Loughborough Projects Limited
01674887
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
secretary · Since 26/11/2018
director · Since 26/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 17 other boards
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
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
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
RICHARD HILLIER AS SECURITY TRUSTEE
RICHARD HILLIER AS SECURITY TRUSTEE
PEMBERSTONE VENTURES LIMITED AS SECURITY TRUSTEE
PEMBERSTONE VENTURES LIMITED AS SECURITY TRUSTEE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 61+ SIC 26511 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2017 | 4.50 |
Derived from filed accounts. Not audited figures.