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Loch Projects Limited

09801916

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 30/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Jonathan Holt

director · Since 30/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Mark Charles Meyer

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Jason Marc Watts

director · Since 30/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Jason Marc Watts

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Towngate House 2-8, Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Mr Mark Charles Meyer

25–50% shares
25–50% votes

British · England · Age 64

Towngate House 2-8, Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Mr Jonathan Holt

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Towngate House, 2 - 8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2019Registered 16/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2019Registered 16/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2017Registered 10/05/2017Satisfied 01/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 13/02/2017Registered 13/02/2017Satisfied 01/11/2019
Charge
satisfied

MARK CHARLES MEYER

Created 10/11/2015Registered 18/11/2015Satisfied 02/03/2017

CompanyRankvs 31233+ SIC 96090 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31233Loch Projects Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£207k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£129k

Fixed Assets

£221

Debtors

£1k

3avg. employees

Tax at Year End(2022)

Corp tax£8k

Director Loans

Company owes directors£44k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£5k
2024—+£19k
2023—+£24k
2022—+£14k
2021—+£84k
20200.16+£25k
20190.02—

Derived from filed accounts. Not audited figures.