Back to search

Lochs & Fens Ltd

11581333

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HUMBY HALL, GRANTHAM, NG33 4HR
Incorporated 21/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery
47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet

Officers

Miss Isobel Cora Bruce Irvine

director · Since 21/09/2018

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 26

Mrs Polly Lynette Bruce Irvine

director · Since 21/09/2018

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Miss Isobel Cora Bruce Irvine

25–50% shares
25–50% votes

British · United Kingdom · Age 26

Humby Hall, Great Humby, Grantham, NG33 4HR

Notified 21/09/2018

Mrs Polly Lynette Bruce Irvine

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Humby Hall, Great Humby, Grantham, NG33 4HR

Notified 21/09/2018

CompanyRankvs 188+ SIC 17230 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£15k

Annual revenue

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£10k

Current Liabilities

£3k

Fixed Assets

£2k

Gross Profit

£8k

Profit After Tax

£2k

2avg. employees

Balance Sheet

Depreciation£626
Assets less current liabilities£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80+£59k
20235.45-£12k
20225.03-£5k
20212.54

Derived from filed accounts. Not audited figures.