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Lochshiel Limited

04157526

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 LONG STREET, TETBURY, GL8 8AA
Incorporated 09/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Ernest Corlett

director · Since 09/03/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Suzanne Diana Stevens

director · Since 09/03/2001

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Harry Joseph Stevens

secretary · Since 10/03/2004

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Colin Ernest Corlett

Significant control

British · United Kingdom · Age 73

Berrys Orchard, Whichford, Shipston On Stour, CV36 5PG

Notified 06/04/2016

Mrs Suzanne Diana Stevens

Significant control

British · United Kingdom · Age 75

Cwm Hall, Clunton, Craven Arms, SY7 0QH

Notified 06/04/2016

Mr Archibald George Corlett

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 35

Hill House Farm, Bosbury, Ledbury, HR8 1JU

Notified 27/04/2026

CompanyRankvs 8613+ SIC 68209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£180k

Current Liabilities

£116k

Fixed Assets

£4.0M

Debtors

£133k

4avg. employees-1

Balance Sheet

Assets less current liabilities£4.1M
Signed by Mr C Corlett,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£110k
20241.46-£101k
20235.07+£15k
20225.78+£132k
20218.19+£25k
20207.15—

Derived from filed accounts. Not audited figures.