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Lochplace Limited

03163828

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 WALLFIELD, REIGATE, RH2 9AJ
Incorporated 23/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Richard Good Stephenson

secretary · Since 07/03/1996

AIRLINE PILOT

IRISH · IRELAND · Age 63

Also on 5 other boards

Richard Good Stephenson

director · Since 07/03/1996

COMPANY DIRECTOR

IRISH · IRELAND · Age 63

Also on 5 other boards

Valerie Anne Good-Stephenson

director · Since 07/03/1996

DIRECTOR

BRITISH · IRELAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard Good Stephenson

Significant control

Irish · Ireland · Age 63

Cor Castle, Innishannon, County Cork

Notified 06/04/2016

Mrs Valerie Anne Good Stephenson

Significant control

British · Ireland · Age 62

Cor Castle, Innishannon, County Cork

Notified 06/04/2016

Lochplace Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4, Wallfield Park, Reigate, RH2 9AJ

Reg: 03367300 · England And Wales · Limited Company

Notified 30/04/2025

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2011Registered 11/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2010Registered 14/04/2010

CompanyRankvs 13188+ SIC 41100 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13188Lochplace Limited
68
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£2.3M

Debtors

£1.9M

0avg. employees-2

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£20k
20241.14+£18k
20231.10—

Derived from filed accounts. Not audited figures.