Company Overview
Load-Lok Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 October 1991, so this is a well established company. Load-Lok Manufacturing Limited has been in business for 34 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 49 Main Avenue, Hirwaun Industrial Estate, Hirwaun, Aberdare, CF44 9UP
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Companies House Data
Company NameLOAD-LOK MANUFACTURING LIMITED
Company Number02650204
Registered Office AddressUnit 49 Main Avenue, Hirwaun Industrial Estate
 Hirwaun
 CF44 9UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Johan De Rooij - Director
(Dutch, 56 years old, born April 1970)
Appointed 06 June 2007
 Active
Secretaries
Show Resigned
Rebecca Cook - Secretary
Appointed 20 November 2023
 Active
Other Company Directorships
Johan De Rooij
LOAD-LOK UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,215,497 1,215,497 1,309,610
Current Assets 2,857,660 2,857,660 2,713,020
Creditors Due Within One Year 2,614,290 2,614,290 2,580,305
Working Cap 243,370 243,370 132,715
Total Assets Less Current Liabilities 1,458,867 1,458,867 1,442,325
Long-term Liabilities 1,021,238 1,021,238 1,043,163
Net Assets 437,629 437,629 399,162
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 338,533 338,533 212,066
Other Reserves 49,096 49,096 137,096
Shareholders Funds 437,629 437,629 399,162
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 29.8% 29.8% 32.6%
Stocks Inventory 28.7% 28.7% 22.5%
Debtors 13.3% 13.3% 14.8%
Cash Bank In Hand 12.5% 12.5% 2.5%
Current Assets 70.2% 70.2% 67.4%
Creditors Due Within One Year 64.2% 64.2% 64.1%
Net Current Assets Liabilities 6.0% 6.0% 3.3%
Creditors Due After One Year 25.1% 25.1% 25.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.7% 10.7% 9.9%
Called Up Share Capital 1.2% 1.2% 1.2%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.2%
Profit Loss Account Reserve 8.3% 8.3% 5.3%
Shareholder Funds 10.7% 10.7% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.8% 35.8% 35.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 4,073,157 4,073,157 4,022,630
Debt 3,635,528 3,635,528 3,623,468
Net Assets/Debt 437,629 437,629 399,162

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around CF44 9UP
TEBRAX HOLDINGS LIMITED
Units 36/37, Hirwaun Industrial Estate, Hirwaun, Aberdere, CF44 9UP
HARBUN RAIL & CIVIL LTD
Harbun Suite, Unit K, Hirwaun Industrial Estate, Hirwaun, Aberdare, Mid Glamorgan, CF44 9UP
PHILTRONICS CEM & DESIGN LIMITED
Unit 11 Hirwaun Industrial Estate, Hirwaun, Aberdare, CF44 9UP
PHILTRONICS LIMITED
UNIT 11 HIRWAUN INDUSTRIAL ESTATE, HIRWAUN, ABERDARE, MID GLAMORGAN, CF44 9UP
PHILTRONICS WELLBEING LIMITED
Unit 11 Hirwaun Industrial Estate, Hirwaun, Aberdare, CF44 9UP
LCCWALES LIMITED
UNIT R HIRWAUN INDUSTRIAL ESTATE, HIRWAUN, ABERDARE, MID GLAMORGAN, CF44 9UP
MILTON KEYNES VEHICLE RECYCLING LIMITED
Unit 49 Hirwaun Industrial Est, Hirwaun, Amber Close, Aberdare, CF44 9UP
PRESSTEC TOOLING LIMITED
C/O Bailams & Co, Ty Antur, Navigation Park, Abercynon, Rhondda Cynon Taff, CF44 9UP
ZOE BURFORD LIMITED
Unit 2d Hirwaun Industrial Estate, Hirwaun, Aberdare, CF44 9UP
TOWER FIRE LIMITED
TOWER BUSINESS CENTRE HIRWAUN INDUSTRIAL ESTATE, HIRWAUN, ABERDARE, CF44 9UP
Document Filings
Notification of Emily Heisley Stoeckel as a person with significant control on 21 August 2025
Cessation of Johan De Rooij as a person with significant control on 21 August 2025
Confirmation statement made on 17 June 2025 with no updates
Confirmation statement made on 17 June 2024 with no updates
Termination of appointment of Sean Spelman as a director on 31 May 2024
Termination of appointment of Michael Reilly as a director on 28 March 2024
Appointment of Miss Rebecca Cook as a secretary on 20 November 2023
Termination of appointment of Matthew Byrne as a secretary on 15 November 2023
Termination of appointment of Jos Knops as a director on 1 October 2023
Confirmation statement made on 17 June 2023 with no updates
Satisfaction of charge 026502040014 in full
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Confirmation statement made on 17 June 2020 with no updates
Appointment of Mr Matthew Byrne as a secretary on 22 June 2020
Director's details changed for Mr Michael Reilly on 9 January 2020
Appointment of Mr Jos Knops as a director on 9 January 2020
Appointment of Mr Michael Reilly as a director on 9 January 2020
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