Lochagan Estates Limited
11540754
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2018
VET
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 25/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
CompanyRankvs 5100+ SIC 68100 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£264k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£105k
Current Liabilities
£21k
Fixed Assets
£1.2M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.11 | +£68k |
| 2024 | 1.86 | +£65k |
| 2023 | 28.11 | +£41k |
| 2022 | 37.10 | +£42k |
| 2021 | 4.43 | +£31k |
| 2020 | 7.32 | — |
Derived from filed accounts. Not audited figures.