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Loyal North Holdings Limited

13176903

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 QUEEN ANNE'S GATE BUILDINGS, LONDON, SW1H 9BP
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms. Alexandra Ilinskaia

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Fusion Asset Management (Services) Limited

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

2 Queen Anne's Gate Buildings, 22 Dartmouth Street, London, SW1H 9BP

Reg: 05133621 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/02/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 18/03/2026Registered 20/03/2026
Charge
satisfied

INVESTEC BANK PLC

Created 12/02/2021Registered 18/02/2021Satisfied 20/03/2026

CompanyRankvs 18629+ SIC 64209 peers
37

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18629Loyal North Holdings Limited
53
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.

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/05/2025

Net Worth

£929k

Balance sheet strength

Cash

£319

Cash in the bank

Profit Before Tax

-£3.7M

Bottom line earnings

Net Current Assets

-£826k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.9M

Fixed Assets

£2.9M

Debtors

£908k

Admin Expenses

£160k

Operating Profit

-£160k

Profit After Tax

-£3.7M

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£1.1M
20241.14+£303k
202340053.46+£1.6M
20221.03+£21k
20211.00—

Derived from filed accounts. Not audited figures.