Loadtec (Holdings) Limited
05862153
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
secretary · Since 16/08/2016
Persons with Significant Control
Mr Craig Steven Draper
British · United Kingdom · Age 54
10 Oak Tree Way, Brandesburton, YO25 8QE
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 7659+ SIC 70100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£837k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£346k
Working capital
Current Assets
£20k
Current Liabilities
£367k
Fixed Assets
£1.9M
Debtors
£3k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£76k |
| 2024 | 0.03 | -£98k |
| 2023 | 3.61 | +£206k |
| 2022 | 0.96 | +£66k |
| 2021 | 0.57 | +£51k |
| 2020 | 0.36 | +£46k |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.