Loughton Contracts Plc
02752811
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 14/05/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 19/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 9 other boards
director · Since 17/10/2014
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Loughton 2011 Limited
8&9, Loughton Business Centre, Loughton, IG10 3FL
Reg: 07641819 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 742+ SIC 43330 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£100k
Balance sheet strength
Cash
£422
Cash in the bank
Profit Before Tax
£630k
Bottom line earnings
Net Current Assets
£10.9M
Working capital
Current Assets
£22.1M
Current Liabilities
£11.3M
Fixed Assets
£339k
Debtors
£22.1M
Cost of Sales
£42.9M
Admin Expenses
£11.1M
Profit After Tax
£553k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | -£11.2M |
| 2023 | 2.17 | +£167k |
| 2022 | 1.95 | +£934k |
| 2021 | 2.01 | +£943k |
| 2020 | 1.88 | -£1.5M |
| 2019 | 2.04 | — |
Derived from filed accounts. Not audited figures.