Loch Lomond (Ardlui) Limited
11178792
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 31/01/2018
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
Persons with Significant Control
Mr Ronald Sigmund Hofbauer
British · United Kingdom · Age 80
11, Basing Hill, London, NW11 8TE
Notified 31/01/2018
Former PSCs
Mrs Hanna Hofbauer
Ceased 17/02/2025
Charges2 outstanding
WISPROLE INVESTMENTS LIMITED
TRUMROS LIMITED
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 296+ SIC 55201 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£5.0M
Working capital
Current Assets
£11k
Current Liabilities
£5.0M
Fixed Assets
£10.4M
Debtors
£2
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£425k |
| 2023 | 0.01 | +£5.5M |
| 2022 | 0.00 | -£168k |
| 2021 | 0.01 | -£191k |
| 2020 | 0.02 | — |
| 2019 | 0.07 | — |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.