Back to search

Lochplace Holdings Limited

03367300

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

4 WALLFIELD, REIGATE, RH2 9AJ
Incorporated 08/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Valerie Anne Good-Stephenson

secretary · Since 14/05/1997

BRITISH · IRELAND · Age 62

Also on 1 other board

Richard Good Stephenson

director · Since 14/05/1997

COMPANY DIRECTOR

IRISH · IRELAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Valerie Anne Good Stephenson

25–50% shares

British · Ireland · Age 62

4, Wallfield, Reigate, RH2 9AJ

Notified 06/04/2016

Mr Richard Good Stephenson

25–50% shares
75–100% votes

Irish · Ireland · Age 63

4, Wallfield, Reigate, RH2 9AJ

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2017Registered 29/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/08/2016Registered 01/09/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2010Registered 14/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2010Registered 14/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2010Registered 14/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2010Registered 14/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2010Registered 14/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2010Registered 14/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2010Registered 14/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2010Registered 14/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2010Registered 14/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2010Registered 14/04/2010
charge
outstanding

FIRST ACTIVE PLC

Created 27/11/2000Registered 08/12/2000
charge
outstanding

FIRST ACTIVE FINANCIAL PLC

Created 02/02/1999Registered 16/02/1999
charge
outstanding

FIRST ACTIVE FINANCIAL PLC

Created 12/10/1998Registered 26/10/1998
charge
outstanding

MORTGAGE TRUST LIMITED

Created 25/09/1997Registered 01/10/1997

CompanyRankvs 63523+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
63523Lochplace Holdings Limited
60
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.

Employees3/15 pts

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

Liquidity2/20 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

£11.6M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.8M

Fixed Assets

£15.2M

Debtors

£710k

0avg. employees

Balance Sheet

Bank loans & overdrafts£753k
Assets less current liabilities£13.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£551k
20240.48+£590k
20230.64—

Derived from filed accounts. Not audited figures.