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Loxleys Holdings Limited

06536521

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KILN STREET, SHEFFIELD, S8 0YS
Incorporated 17/03/2008

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Anthony Jon Lorriman

director · Since 01/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Gary Allen Anderson

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Paul John Brooks

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Gary Alexander Mccrorie

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Loxleys Group Limited

75–100% shares

C/O Loxley Print Limited, Kiln Street, Sheffield, S8 0YS

Reg: 13950342 · Companies House · Limited Company

Notified 31/05/2022

Former PSCs

Mr Anthony Jon Lorriman

Ceased 31/05/2022

Mr Jeremy Thomas Bacon

Ceased 31/05/2022

Mr Richard Gareth Bacon

Ceased 31/05/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/05/2022Registered 25/05/2022

CompanyRankvs 5417+ SIC 70100 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

Current Liabilities

£1.9M

Fixed Assets

£250k

Debtors

£5.4M

Cost of Sales

£6.7M

Admin Expenses

£756k

Profit After Tax

£465k

1avg. employees-3

Tax at Year End

Corp tax£123k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£4.5M
2024+£0
2023-£19k
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.