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Loadhog Limited

04627117

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

THE HOG WORKS, SHEFFIELD, S9 2SU
Incorporated 02/01/2003

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Hugh David Facey

director · Since 08/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr Edward John Peter Stubbs

director · Since 07/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Shah Nawaz Khan

director · Since 21/11/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Georgina-Mary Rosson

secretary · Since 01/03/2020

Mr Robert Andrew Davies

director · Since 22/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Ms Deborah Jean Oxley Obe

director · Since 05/05/2022

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Peter Conway Hartland

director · Since 23/07/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Joanne Lesley Ritzema

director · Since 22/07/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 28 other boards

Mr Luke Davis

director · Since 07/05/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Hugh David Facey

25–50% shares
25–50% votes

British · United Kingdom · Age 80

The Hog Works, Hawke Street, Sheffield, S9 2SU

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 06/03/2026Registered 06/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 15/09/2025Registered 18/09/2025
Charge
outstanding

HSBC BANK PLC

Created 05/09/2025Registered 10/09/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/03/2025Registered 02/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2025Registered 27/03/2025
Charge
outstanding

HUGH DAVID FACEY · FRANCES JANE FACEY · MCDONALD TRUSTEES LIMITED

Created 27/01/2023Registered 03/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2021Registered 05/01/2022Satisfied 01/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2020Registered 14/12/2020Satisfied 01/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2015Registered 14/12/2015Satisfied 11/03/2025
Charge
satisfied

FRANCES JANE FACEY · HUGH DAVID FACEY · MCDONALD TRUSTEES LIMITED

Created 12/12/2014Registered 19/12/2014Satisfied 26/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2014Registered 04/12/2014Satisfied 10/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2014Registered 18/09/2014Satisfied 10/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2013Registered 28/09/2013Satisfied 10/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2012Registered 08/08/2012Satisfied 10/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2011Registered 23/11/2011Satisfied 10/03/2025
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 21/11/2011Registered 23/11/2011Satisfied 10/03/2025
charge
outstanding

GRIPPLE LIMITED

Created 21/09/2011Registered 22/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2011Registered 17/09/2011Satisfied 01/04/2025

CompanyRankvs 9390+ SIC 22290 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£16.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£12.4M

Current Liabilities

£14.5M

Fixed Assets

£26.5M

Debtors

£7.7M

Profit After Tax

£2.7M

204avg. employees+15

Tax at Year End

Dividends paid£1.6M

People Costs(2020)

Wages & salaries£4.2M
NI contributions£517k

Balance Sheet

Intangible assets£2.4M
Bank loans & overdrafts£2.0M
Assets less current liabilities£24.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£1.0M
20230.99+£795k
20221.40+£1.1M
20211.65+£2.0M
20201.63+£3.4M
20190.62+£1.3M
20180.65

Derived from filed accounts. Not audited figures.