Company Overview
Loughton Contracts Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 02 October 1992, so this is a well established company. Loughton Contracts Plc has been in business for 33 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

8&9 Loughton Business Centre, 5 Langston Road, Loughton, Essex, IG10 3FL
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Companies House Data
Company NameLOUGHTON CONTRACTS PLC
Company Number02752811
Registered Office Address8&9 Loughton Business Centre
 5 Langston Road
 IG10 3FL
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Ian Brownjohn - Director
(English, 56 years old, born January 1970)
Appointed 17 October 2014
 Active
John Drage - Director
(British, 86 years old, born October 1940)
Appointed 19 September 2014
 Active
Paul Smyth - Director
(British, 55 years old, born June 1971)
Appointed 14 May 1997
 Active
Lee Smyth - Director
(British, 51 years old, born May 1975)
Appointed 14 May 1997
 Active
Secretaries
Show Resigned
Ian Brownjohn - Secretary
Appointed 17 October 2014
 Active
Other Company Directorships
Ian Brownjohn
GRB SOFTWARE SOLUTIONS LIMITED
HERITAGE CONSTRUCTION (HOLDINGS) LIMITED
HERITAGE CONSTRUCTION (STEVENAGE) LIMITED
ITB SOLUTIONS LIMITED
LOUGHTON 2011 LIMITED
RIVERSIDE COURT HITCHIN MANAGEMENT LIMITED
THAMES AND COUNTY CONSTRUCTION LTD
John Drage
LOUGHTON 2011 LIMITED
MERIDIAN BUSINESS PARK ASSOCIATION LIMITED
MODULAR CARPET SERVICES LTD
PEAK TECHNOLOGY LIMITED
PLUMCOURT (BLOOD MOON) LIMITED
PLUMCOURT (VENGEANCE 2) LTD
PLUMCOURT FILMS LIMITED
PLUMCOURT LEGACY LIMITED
PLUMCOURT LIMITED
PLUMCOURT PRODUCTION LIMITED
VION SUBCO SF LIMITED
Paul Smyth
!OBAC FITTINGS LIMITED
!OBAC INSTALLATIONS LIMITED
!OBAC UK LIMITED
LOUGHTON 2011 LIMITED
LOUGHTON TRUSTEE LIMITED
MODULAR CARPET SERVICES LTD
SHIELDCRETE LIMITED
Lee Smyth
!OBAC FITTINGS LIMITED
!OBAC INSTALLATIONS LIMITED
!OBAC UK LIMITED
LOUGHTON 2011 LIMITED
LOUGHTON TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 169,579 169,579 141,444
Current Assets 22,652,381 22,652,381 20,170,624
Creditors Due Within One Year 11,638,732 11,638,732 10,058,971
Working Cap 11,013,649 11,013,649 10,111,653
Total Assets Less Current Liabilities 11,183,228 11,183,228 10,253,097
Long-term Liabilities 2,232 2,232 5,874
Net Assets 11,180,996 11,180,996 10,247,223
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,180,996 11,180,996 10,247,223
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.7%
Stocks Inventory - - -
Debtors 99.0% 99.0% 99.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.3% 99.3% 99.3%
Creditors Due Within One Year 51.0% 51.0% 49.5%
Net Current Assets Liabilities 48.3% 48.3% 49.8%
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 49.0% 49.0% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 49.0% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 22,821,960 22,821,960 20,312,068
Debt 11,640,964 11,640,964 10,064,845
Net Assets/Debt 11,180,996 11,180,996 10,247,223

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 IG10 3FL
OLD LB ESSEX LIMITED
1 Loughton Business Centre, 5 Langston Road, Loughton, Essex, IG10 3FL
R K CONSTRUCTION (LONDON) LTD
UNIT 10 LOUGHTON BUSINESS CENTRE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3FL
Q.N. (HOLDINGS) LIMITED
QN HOUSE UNIT 4 LOUGHTON BUSINESS CENTRE, 5 LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3FL
RED MISSILE LTD
555-557 CRANBROOK ROAD GANTS HILL, ILFORD, ESSEX, IG10 3FL
Q.N. HOTELS (MIDLANDS) LIMITED
QN HOUSE UNIT 4, LOUGHTON BUSINESS CENTRE, 5 LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3FL
R K JOINERY LTD.
UNIT 10 LOUGHTON BUSINESS CENTRE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3FL
BELLECITY LIMITED
UNIT 1 LOUGHTON BUSINESS CENTRE, 5 LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3FL
ARK MEP PLC
Unit 12 Loughton Business Centre, Loughton, IG10 3FL
SWANFIELD LIMITED
QN HOUSE UNIT 4 LOUGHTON BUSINESS CENTRE, 5 LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3FL
ARK BUILD PLC
UNIT 12 LOUGHTON BUSINESS CENTRE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3FL
Document Filings
Register(s) moved to registered inspection location 6th Floor 9 Appold Street London EC2A 2AP
Register inspection address has been changed to 6th Floor 9 Appold Street London EC2A 2AP
Confirmation statement made on 19 May 2025 with updates
Director's details changed for Mr Ian Michael Brownjohn on 19 November 2022
Director's details changed for Mr Paul Derek Smyth on 12 April 2018
Confirmation statement made on 25 October 2024 with no updates
Termination of appointment of Anthony Vincent Mills as a director on 15 December 2023
Confirmation statement made on 25 October 2023 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 027528110007, created on 16 November 2022
Termination of appointment of Emma Louise Smyth as a director on 1 November 2022
Confirmation statement made on 25 October 2022 with updates
Confirmation statement made on 21 September 2022 with no updates
Confirmation statement made on 21 September 2021 with no updates
Confirmation statement made on 21 September 2020 with no updates
Registered office address changed from Devonshire House 60 Goswell Road London EC1M 7AD to 8&9 Loughton Business Centre 5 Langston Road Loughton Essex IG10 3FL on 7 April 2020
Change of details for Loughton 2011 Limited as a person with significant control on 7 April 2020
Auditor's resignation
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