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Lochailort Ampthill Limited

08099531

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

10 OLD HOUGHTON ROAD, HUNTINGDON, PE29 1YB
Incorporated 11/06/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Hugo Peter Haig

director · Since 11/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Toby John Markham

director · Since 11/06/2012

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 22 other boards

Persons with Significant Control

Mr Timothy Grahame Leslie

25–50% shares
25–50% votes

British · United Kingdom · Age 60

10, Culross Street, London, W1K 2DX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

STAURN REAL ESTATE 2 S.A R.L.

Created 10/04/2015Registered 11/04/2015Satisfied 05/03/2018
Charge
satisfied

SATURN REAL ESTATE 2 S.A R.L.

Created 10/04/2015Registered 11/04/2015Satisfied 05/03/2018
charge
outstanding

CENTRAL BEDFORDSHIRE COUNCIL

Created 12/07/2012Registered 21/07/2012

CompanyRankvs 533920+ SIC 41100 peers
37

Financial strength22th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53392Lochailort Ampthill Limited
47
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

Longevity14/15 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 30/06/2025

Net Worth

-£128

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£128

Working capital

Current Assets

£56

Current Liabilities

£184

2avg. employees

Balance Sheet

Assets less current liabilities-£128
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.30
20242.27
202317.27
20220.12
20210.21
20200.09
20190.68
20181.00

Derived from filed accounts. Not audited figures.