Loyal North Plc
09124855
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 01/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Loyal North Holdings Limited
2 Queen Anne's Gate Buildings, 22 Dartmouth Street, London, SW1H 9BP
Reg: 13176903 · Companies House · Private Company Limited By Shares
Notified 04/02/2021
Mr Kirill Ilinski
British · England · Age 56
2 Queen Anne's Gate Buildings, 22 Dartmouth Street, London, SW1H 9BP
Notified 31/07/2022
Former PSCs
Fusion Asset Management (Services) Limited
Ceased 04/02/2021
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
INVESTEC BANK PLC
INVESTEC BANK PLC
CompanyRankvs 4416+ SIC 82990 peers66
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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
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 going co
Key FinancialsYear ending 31/05/2025
Turnover
£3k
Annual revenue
Net Worth
£13.3M
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
£6.1M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.8M
Fixed Assets
£19.2M
Debtors
£4.1M
Gross Profit
£3k
Admin Expenses
£948k
Operating Profit
£6.1M
Profit After Tax
£6.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£3.3M |
| 2024 | 5.29 | +£506k |
| 2023 | 5.28 | — |
Derived from filed accounts. Not audited figures.