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Andy Loos Holdings Limited

13267055

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

FOLEY DRIVE, KIDDERMINSTER, DY11 7PS
Incorporated 15/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Philpot

director · Since 15/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Richard Philpot

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

British · United Kingdom · Age 71

Foley Drive, Foley Business Park, Kidderminster, DY11 7PS

Notified 15/03/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2022Registered 11/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2021Registered 03/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2021Registered 19/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2021Registered 19/05/2021

CompanyRankvs 14784+ SIC 64209 peers
37

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
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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14784Andy Loos Holdings Limited
57
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/03/2025

Net Worth

£469k

Balance sheet strength

Cash

£302

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£558

Current Liabilities

£1.2M

Fixed Assets

£2.3M

Debtors

£256

Profit After Tax

£172k

74avg. employees+2

Tax at Year End

Dividends paid£20k

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£50k
20240.00+£39k

Derived from filed accounts. Not audited figures.