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Katie Loxton Limited

08906362

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PARK FARM STRATFORD ROAD, BANBURY, OX15 6EG
Incorporated 21/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs Catherine Loxton

director · Since 21/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Geoffrey Robert Loxton

director · Since 21/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Timothy Joseph Loxton

director · Since 15/08/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Robert Loxton

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Park Farm, Stratford Road, Banbury, OX15 6EG

Notified 06/04/2016

Mrs Catherine Loxton

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Park Farm, Stratford Road, Banbury, OX15 6EG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2021Registered 01/09/2021

CompanyRankvs 410+ SIC 46420 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.63× · 20/20
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 strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£13.5M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£484k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.5M

Fixed Assets

£78k

Debtors

£2.5M

Cost of Sales

£5.5M

Gross Profit

£7.9M

Admin Expenses

£7.4M

Operating Profit

£492k

Profit After Tax

£363k

3avg. employees

Tax at Year End

Corp tax£123k
Dividends paid£215k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£128k
20233.10+£788k
20212.47
20203.04
20195.26
20182.12

Derived from filed accounts. Not audited figures.