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Loughrigg Holdings Limited

12302892

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 07/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

David Ernest Conibere

director · Since 07/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Patricia Elizabeth Conibere

director · Since 07/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Persons with Significant Control

David Ernest Conibere

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

British · United Kingdom · Age 78

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 07/11/2019

Mrs Patricia Elizabeth Conibere

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

British · England · Age 77

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 07/11/2019

Mr Adam Trevor Nicholas Smail

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 07/11/2019

Richard John Conibere

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 14/10/2020

CompanyRankvs 673+ SIC 66300 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 26.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£917k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£516

Fixed Assets

£908k

0avg. employees

Balance Sheet

Assets less current liabilities£921k
Signed by 12302892 2024-04-01 2025-03-31 12302892 2025-03-31 12302892 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202526.15+£13k
202422.56+£15k
202316.99-£31k
202241.47-£3k
2021841.95

Derived from filed accounts. Not audited figures.