Company Overview
O.W.Loeb & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 March 1938, so this is a well established company. O.W.Loeb & Co Limited has been in business for 88 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 December 2025.
Registered Address

85 Great Portland Street, London, W1W 7LT
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Companies House Data
Company NameO.W.LOEB & CO LIMITED
Company Number00337474
Registered Office Address85 Great Portland Street
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1938
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Directors & Members
Show Resigned
John Clementson - Director
(British, 74 years old, born May 1952)
Appointed 23 April 2025
 Active
Pierre Lacoeuilhe - Director
(French, 74 years old, born October 1952)
Appointed 03 April 2025
 Active
Addleshaw Goddard (Scotland) Secretarial Limited - Secretary
Appointed 25 April 2025
 Active
Full Moon Management Limited - Director
Appointed 03 December 2025
 Active
Secretaries
Show Resigned
Addleshaw Goddard (Scotland) Secretarial Limited - Secretary
Appointed 25 April 2025
 Active
Other Company Directorships
John Clementson
No companies found
Pierre Lacoeuilhe
No companies found
Full Moon Management Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 108,170 108,170 108,170
Current Assets 1,197,093 1,197,093 1,764,651
Creditors Due Within One Year 936,536 936,536 1,821,646
Working Cap 260,557 260,557 -56,995
Total Assets Less Current Liabilities 368,727 368,727 51,175
Long-term Liabilities 0 0 0
Net Assets 368,727 368,727 51,175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 368,727 368,727 51,175
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 5.8%
Stocks Inventory - - -
Debtors 7.1% 7.1% 3.2%
Cash Bank In Hand 0.5% 0.5% 1.8%
Current Assets 91.7% 91.7% 94.2%
Creditors Due Within One Year 71.8% 71.8% 97.3%
Net Current Assets Liabilities 20.0% 20.0% -3.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.2% 28.2% 2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 28.2% 2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Assets 1,305,263 1,305,263 1,872,821
Debt 936,536 936,536 1,821,646
Net Assets/Debt 368,727 368,727 51,175

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Full Moon Management Limited as a director on 3 December 2025
Confirmation statement made on 4 September 2025 with updates
Appointment of Addleshaw Goddard (Scotland) Secretarial Limited as a secretary on 25 April 2025
Cessation of John Clementson as a person with significant control on 25 April 2025
Notification of Pierre Andre Francois-Joseph Lacoeuilhe as a person with significant control on 25 April 2025
Appointment of Pierre Andre Francois-Jospeph Lacoeuilhe as a director on 3 April 2025
Appointment of Mr John Clementson as a director on 23 April 2025
Resolutions
Memorandum and Articles of Association
Registered office address changed from C/a Addleshaw Goddard Llp, Milton Gate, 60 Chiswell Street London EC1Y 4AG to C/O Addleshaw Goddard Llp, Milton Gate, 60 Chiswell Street London EC1Y 4AG on 21 May 2025
Registered office address changed from 85 Great Portland Street London W1W 7LT United Kingdom to C/a Addleshaw Goddard Llp, Milton Gate, 60 Chiswell Street London EC1Y 4AG on 21 May 2025
Termination of appointment of Deborah Bucciarelli as a director on 6 March 2025
Termination of appointment of John Clementson as a secretary on 25 April 2025
Confirmation statement made on 4 September 2024 with no updates
Confirmation statement made on 4 September 2023 with no updates
Termination of appointment of Ayoub Paul Farah as a director on 8 December 2022
Director's details changed for Deborah Bucciarelli on 3 December 2022
Appointment of Mr Ayoub Paul Farah as a director on 8 December 2022
Confirmation statement made on 4 September 2022 with no updates
Appointment of Deborah Bucciarelli as a director on 31 January 2022
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