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Loki Services Limited

05105322

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)
  • 7 outstanding charges (-10)

Details

BLUEBELL, WELSHPOOL, SY21 9DL
Incorporated 19/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Jonathan Bourne

secretary · Since 19/04/2004

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mrs Elizabeth Vaughan Bourne

director · Since 19/04/2004

DIRECTOR

BRITISH · WALES · Age 66

Also on 3 other boards

Mr Richard Jonathan Bourne

director · Since 19/04/2004

DIRECTOR

BRITISH · WALES · Age 67

Also on 9 other boards

Persons with Significant Control

Mr Richard Jonathan Bourne

25–50% shares

British · Wales · Age 67

Bluebell, Pentrebeirdd, Welshpool, SY21 9DL

Notified 09/07/2016

Mrs Elizabeth Vaughan Bourne

25–50% shares

British · Wales · Age 66

Bluebell, Pentrebeirdd, Welshpool, SY21 9DL

Notified 09/07/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2014Registered 16/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2014Registered 16/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2014Registered 22/08/2014
charge
outstanding

CARLSBERG UK LIMITED

Created 07/10/2004Registered 20/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2004Registered 12/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2004Registered 12/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2004Registered 12/10/2004

CompanyRankvs 35620+ SIC 41100 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35620Loki Services Limited
51
How is this score calculated?
Financial strength17/25 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.

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 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£242k

Current Liabilities

£580k

Fixed Assets

£133k

Debtors

£231k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£204k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20240.53+£132k
20230.49—

Derived from filed accounts. Not audited figures.