Lochside Care Limited
07677817
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
secretary · Since 15/04/2015
secretary · Since 15/04/2015
director · Since 01/10/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
Persons with Significant Control
Mr William John Mcdonald
British · United Kingdom · Age 61
Lochside Care, Shandon, Helensburgh, G84 8NN
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4291+ SIC 87100 peers25
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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 31/01/2025
Net Worth
-£257k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2k
Current Liabilities
£1.2M
Fixed Assets
£984k
Debtors
£410
Tax at Year End(2021)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£65k |
| 2024 | 0.04 | -£111k |
| 2023 | 0.05 | -£217k |
| 2021 | 0.80 | -£41k |
| 2020 | 1.21 | +£57k |
| 2019 | 1.00 | +£6k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.