Company Overview
Loc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 August 2005, so this is a well established company. Loc Limited has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Horse Ghylls Wood Farm Capel Road, Rusper, Horsham, West Sussex, RH12 4PZ
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Companies House Data
Company NameLOC LIMITED
Company Number05550137
Registered Office AddressHorse Ghylls Wood Farm Capel Road
 Rusper
 RH12 4PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Elizabeth O'connor - Director
(British, 49 years old, born October 1977)
Appointed 31 August 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Elizabeth O'connor
ADAS ON THE ROAD LIMITED
THE RUSPER CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 221,802 221,802 247,823
Current Assets 8,355 8,355 1,285
Creditors Due Within One Year 28,951 28,951 39,670
Working Cap -20,596 -20,596 -38,385
Total Assets Less Current Liabilities 201,206 201,206 209,438
Long-term Liabilities 201,106 201,106 209,338
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 99.5%
Stocks Inventory - - -
Debtors - - 0.4%
Cash Bank In Hand 3.6% 3.6% 0.1%
Current Assets 3.6% 3.6% 0.5%
Creditors Due Within One Year 12.6% 12.6% 15.9%
Net Current Assets Liabilities -8.9% -8.9% -15.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 87.4% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.3 0.3 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 230,157 230,157 249,108
Debt 230,057 230,057 249,008
Net Assets/Debt 100 100 100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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
Other Business around RH12 4PZ
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1 RHOME COTTAGE, CAPEL ROAD RUSPER, HORSHAM, WEST SUSSEX, RH12 4PZ
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RONALD WHARTON RIFLEMAKER LTD
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RONALD WHARTON (FROM RIGBY'S) RIFLEMAKER LTD
1 RHOME COTTAGE, CAPEL RD RUSPER, HORSHAM, WEST SUSSEX, RH12 4PZ
CHARLES LANCASTER LIMITED
1 RHOME COTTAGE CAPEL ROAD, RUSPER, HORSHAM, WEST SUSSEX, RH12 4PZ
ANGLO EUROPEAN STUDBOOK LIMITED
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HOME FARM OBSERVATORIES LIMITED
Unit 10 Stammerham Business Centre, Capel Road, Rusper, Horsham, West Sussex, RH12 4PZ
PARKGATE AUTOS LIMITED
The Big Barn Stammerham Business Centre, Capel Road, Rusper, West Sussex, RH12 4PZ
RONALD WHARTON (FROM RIGBY'S) LTD
1 RHOME COTTAGE, CAPEL RD RUSPER, HORSHAM, WEST SUSSEX, RH12 4PZ
GIRLSANDTRAVEL.COM LIMITED
The Big Barn Stammerham Business Centre, Capel Road, Rusper, West Sussex, RH12 4PZ
Document Filings
Register inspection address has been changed from 3a May Close Godalming Surrey GU7 2NU England to Abbots Cottage Abbots Way Guildford GU1 2XP
Confirmation statement made on 13 August 2025 with no updates
Confirmation statement made on 19 August 2024 with no updates
Confirmation statement made on 19 August 2023 with no updates
Confirmation statement made on 19 August 2022 with no updates
Confirmation statement made on 19 August 2021 with no updates
Confirmation statement made on 19 August 2020 with no updates
Confirmation statement made on 19 August 2019 with no updates
Confirmation statement made on 19 August 2018 with no updates
Confirmation statement made on 19 August 2017 with no updates
Confirmation statement made on 19 August 2016 with updates
Previous accounting period extended from 31 December 2015 to 31 March 2016
Annual return made up to 19 August 2015 with full list of shareholders
Director's details changed for Ms Elizabeth O'connor on 1 September 2014
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