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Loopwheels Limited

06012537

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 202 BOUGHTON INDUSTRIAL ESTATE, NEWARK, NG22 9LD
Incorporated 28/11/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Gemma Elizabeth Pearce

secretary · Since 28/11/2006

BRITISH

Mr Samuel Blackburn Pearce

director · Since 28/11/2006

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Gemma Elizabeth Pearce

director · Since 03/04/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Ian Carr Abbott

director · Since 07/02/2018

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Samuel Blackburn Pearce

25–50% shares
25–50% votes

British · England · Age 57

Unit 202, Boughton Industrial Estate, Newark, NG22 9LD

Notified 06/04/2016

Mrs Gemma Elizabeth Pearce

25–50% shares
25–50% votes

British · England · Age 58

Unit 202, Boughton Industrial Estate, Newark, NG22 9LD

Notified 06/04/2016

CompanyRankvs 10+ SIC 30920 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£198k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£217k

Current Liabilities

£40k

Fixed Assets

£21k

Debtors

£81k

7avg. employees-1

Tax at Year End(2024)

Corp tax£2k

Director Loans(2024)

Directors owe company£4k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£198k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43-£45k
20246.66+£43k
20235.79+£45k
20224.58+£387k
20214.83

Derived from filed accounts. Not audited figures.