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Loch Coull Limited

10479204

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 15/11/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Donald Iain Alasdair Mackinnon

director · Since 15/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 14 other boards

Persons with Significant Control

Donald Iain Alasdair Mackinnon

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

British · England · Age 71

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 15/11/2016

CompanyRankvs 39262+ SIC 64209 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£925k

Working capital

Current Assets

£556k

Current Liabilities

£1.5M

Debtors

£555k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.38
20241.33
20231.25
20221.17
20213.12

Derived from filed accounts. Not audited figures.