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Looprevil (North East) Limited

06695566

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 23 outstanding charges (-10)

Details

82 THE GENERALS WOOD, WASHINGTON, NE38 9BW
Incorporated 11/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Ramsay Fergusson

director · Since 31/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Persons with Significant Control

Mrs Kathleen Dianne Fergusson

25–50% shares

British · England · Age 69

82, The Generals Wood, Washington, NE38 9BW

Notified 11/11/2016

Mr Peter Ramsay Fergusson

25–50% shares

British · United Kingdom · Age 73

82, The Generals Wood, Washington, NE38 9BW

Notified 11/11/2016

Charges23 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/04/2017Registered 07/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2015Registered 17/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2015Registered 17/12/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/06/2009Registered 23/06/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/06/2009Registered 20/06/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/05/2009Registered 26/05/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/05/2009Registered 13/05/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 27/04/2009Registered 05/05/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/04/2009Registered 28/04/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/04/2009Registered 28/04/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/04/2009Registered 23/04/2009
charge
outstanding

SVENSKA HANDLESBANKEN AB (PUBL)

Created 17/04/2009Registered 22/04/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2009Registered 02/04/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2009Registered 25/03/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2009Registered 18/03/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2009Registered 18/03/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2009Registered 12/03/2009
charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 06/03/2009Registered 11/03/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2009Registered 31/01/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2008Registered 24/12/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/11/2008Registered 25/11/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/11/2008Registered 22/11/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2008Registered 20/11/2008

CompanyRankvs 16337+ SIC 68320 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Compton Property Management Limited
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16337Looprevil (North East) Limited
64
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.

Employees9/15 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 31/03/2024

Net Worth

£165k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£4

Current Liabilities

£165k

1avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£19k
20230.02+£289k
20220.02-£37k
20210.32-£60k
20200.12-£59k
20190.05—

Derived from filed accounts. Not audited figures.