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Loyco International Limited

07235265

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE GRANGE FRANKS HOLLOW ROAD, TUNBRIDGE WELLS, TN3 0UD
Incorporated 26/04/2010

Compliance

Last accounts

30/04/2026

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

56302
Public houses and bars

Officers

Sir Keith Mills

director · Since 26/04/2010

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Lady Maureen Elizabeth Mills

director · Since 08/05/2013

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Sir Keith Edward Mills

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

The Grange, Franks Hollow Road, Tunbridge Wells, TN3 0UD

Notified 06/04/2016

Lady Maureen Elizabeth Mills

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

The Grange, Franks Hollow Road, Tunbridge Wells, TN3 0UD

Notified 20/03/2024

Charges1 outstanding

Charge
outstanding

LADY MAUREEN MILLS · SIR KEITH MILLS

Created 02/04/2014Registered 12/04/2014

CompanyRankvs 18269+ SIC 56302 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18269Loyco International Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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 30/04/2026

Net Worth

-£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£27k

Current Liabilities

£2.1M

Fixed Assets

£638k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£19k
20250.01-£20k
20240.01-£2.8M
20230.02—

Derived from filed accounts. Not audited figures.