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Lousada Investments Limited

09221425

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

ESTATE OFFICE OAKLEY HOUSE THE DRIVE, CHURCH LANE, BEDFORD, MK43 7ST
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Charles Lousada

director · Since 16/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Mrs Susan Jane Lousada

director · Since 18/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mrs Sharon Anne Hunt

secretary · Since 24/10/2016

Persons with Significant Control

Lousada Investments Holdings Limited

75–100% shares

The Estate Office, Oakley House, Oakley, MK43 7ST

Reg: 09221499 · 09221499 · Limited

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/09/2020Registered 08/09/2020
Charge
outstanding

D.A. PHILLIPS & CO LIMITED · TERENCE WILLIAM KAVANAGH · IAN MICHAEL KAVANAGH · STEPHEN TERENCE KAVANAGH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 06/09/2019Registered 06/09/2019
Charge
satisfied

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Created 12/12/2014Registered 23/12/2014Satisfied 01/05/2024
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Created 12/12/2014Registered 16/12/2014
Charge
satisfied

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Created 12/12/2014Registered 16/12/2014Satisfied 01/05/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2014Registered 16/12/2014Satisfied 01/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2014Registered 16/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2014Registered 16/12/2014

CompanyRankvs 1843+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£461k

Fixed Assets

£24.5M

Debtors

£2.0M

6avg. employees+1

Tax at Year End

Corp tax£18

Balance Sheet

Assets less current liabilities£26.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.23+£440k
20241.08+£4.7M
20231.12-£2.4M
20220.44+£245k
20210.61+£492k
20201.41-£103k
20190.94+£2.0M
20180.45

Derived from filed accounts. Not audited figures.