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Loddon Homes Limited

08847846

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

COUNCIL OFFICES, WOKINGHAM, RG40 1BN
Incorporated 16/01/2014

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Derek Cash

director · Since 11/09/2019

HOUSING CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Karen Howick

secretary · Since 26/04/2023

Mr Stephen Nigel Bailey

director · Since 11/05/2023

HOUSING CONSULTANT

BRITISH · ENGLAND · Age 63

Mrs Emma Louise Cockerell

director · Since 10/07/2024

DIRECTOR, CHILDREN'S SERVICES

BRITISH · UNITED KINGDOM · Age 53

Mr Mark Kenneth Thompson

director · Since 10/07/2024

HEAD OF CORPORATE FINANCE

BRITISH · ENGLAND · Age 39

Mrs Annex Lydia Achieng Leotta

director · Since 10/07/2024

TRAINEE PSYCHOTHERAPIST

KENYAN · ENGLAND · Age 52

Also on 1 other board

Mrs Karen Marie Howick

director · Since 01/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Wbc (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Council Offices, Shute End, Wokingham, RG40 1BN

Reg: 08750878 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

WBC (HOLDINGS) LIMITED

Created 24/04/2023Registered 28/04/2023
Charge
outstanding

WBC (HOLDINGS) LIMITED

Created 24/04/2023Registered 25/04/2023
Charge
outstanding

WBC (HOLDINGS) LIMITED

Created 13/12/2019Registered 18/12/2019
Charge
outstanding

WBC (HOLDINGS) LIMITED

Created 20/08/2019Registered 09/09/2019
Charge
outstanding

WBC (HOLDINGS) LIMITED

Created 11/07/2019Registered 29/07/2019
Charge
outstanding

WBC (HOLDINGS) LIMITED

Created 12/01/2018Registered 30/01/2018
Charge
outstanding

WOKINGHAM BOROUGH COUNCIL

Created 10/11/2017Registered 24/11/2017
Charge
outstanding

WBC (HOLDINGS) LIMITED

Created 26/10/2015Registered 10/11/2015

CompanyRankvs 80419+ SIC 68100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity12/15 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

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/03/2024

Turnover

£1.7M

Annual revenue

Net Worth

-£493k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£69k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£1.7M

Current Liabilities

£3.9M

Debtors

£140k

Cost of Sales

£969

Gross Profit

£1.7M

Admin Expenses

£1.5M

Operating Profit

£193k

Profit After Tax

-£69k

14avg. employees+5

Tax at Year End(2022)

Corp tax£240k

People Costs

Wages & salaries£241k

Balance Sheet

Total assets£33.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£69k
20230.47+£161k
20220.70

Derived from filed accounts. Not audited figures.