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Loyton Holdings Limited

11257997

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 15/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
93199
Other amusement and recreation activities

Officers

Mr Christopher Henry Angus Barnes

director · Since 15/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Isobel Helena Mary Barnes

director · Since 30/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Jennefer Sally Barnes

director · Since 30/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr Christopher Henry Angus Barnes

Significant control

British · England · Age 56

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 15/03/2018

Mrs Jennefer Sally Barnes

50–75% shares

British · England · Age 83

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 08/04/2021

Charges2 outstanding

Charge
outstanding

HAMPDEN & CO PLC

Created 28/09/2023Registered 05/10/2023
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 21/09/2023Registered 25/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 28/09/2018Registered 12/10/2018Satisfied 26/03/2026
Charge
satisfied

SANTANDER UK PLC

Created 28/09/2018Registered 10/10/2018Satisfied 26/03/2026

CompanyRankvs 5493+ SIC 55100 peers
38

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5493Loyton Holdings Limited
48
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity8/15 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

£588k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£592k

Current Liabilities

£1.9M

Fixed Assets

£2.1M

Debtors

£438k

Profit After Tax

£93k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£64k
Assets less current liabilities£792k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32+£3k
20240.49+£109k
20230.50+£209k
20220.42+£206k
20210.35-£130k
20200.37+£123k
20190.02—

Derived from filed accounts. Not audited figures.