Company Overview
Lochailort Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 October 2005, so this is a well established company. Lochailort Investments Limited has been in business for 20 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 29 July 2026.
Registered Address

Eagle House, 108-110 Jermyn Street, London, SW1Y 6EE
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Companies House Data
Company NameLOCHAILORT INVESTMENTS LIMITED
Company Number05605197
Registered Office AddressEagle House
 108-110 Jermyn Street
 SW1Y 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2005
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Jane Haig - Director
(British, 63 years old, born April 1963)
Appointed 02 July 2007
 Active
Hugo Haig - Director
(British, 64 years old, born May 1962)
Appointed 02 July 2007
 Active
Sarah Leslie - Director
(British, 61 years old, born August 1965)
Appointed 04 November 2005
 Active
Timothy Leslie - Director
(British, 60 years old, born February 1966)
Appointed 04 November 2005
 Active
Secretaries
Show Resigned
Timothy Leslie - Secretary
(British)
Appointed 04 November 2005
 Active
Other Company Directorships
Jane Haig
BOURNE HOMES (BYFLEET) LIMITED
LOCHAILORT BARTERS LIMITED
LOCHAILORT CHAPMANSLADE LIMITED
LOCHAILORT ST IVES LIMITED
LOCHAILORT WEST BYFLEET LIMITED
THAMES QUARTER LIMITED
Hugo Haig
BEWLEY GROUP LIMITED
BEWLEY HOMES PLC
BOURNE HOMES (BYFLEET) LIMITED
BRAMPTON PARK LTD
COBHAM DEVELOPMENTS LIMITED
CREST NICHOLSON (STOTFOLD) LIMITED
LOCHAILORT AMPTHILL LIMITED
LOCHAILORT AMPTHILL RETIREMENT LIVING LIMITED
LOCHAILORT BARTERS LIMITED
LOCHAILORT CHAPMANSLADE LIMITED
LOCHAILORT FAIRFIELD LIMITED
LOCHAILORT SEVENOAKS LIMITED
LOCHAILORT ST IVES LIMITED
LOCHAILORT WEST BYFLEET LIMITED
SPEYROC LIMITED
THAMES QUARTER LIMITED
UPWOOD ESTATES LIMITED
Sarah Leslie
BOURNE HOMES (BYFLEET) LIMITED
HIGH HATTON FARMS LIMITED
LOCHAILORT BARTERS LIMITED
LOCHAILORT CHAPMANSLADE LIMITED
LOCHAILORT HYDRO LIMITED
LOCHAILORT ST IVES LIMITED
LOCHAILORT WEST BYFLEET LIMITED
PEMBURY PROJECTS LIMITED
PRO BONO DOG TREATS LTD
THAMES QUARTER LIMITED
Timothy Leslie
BOURNE HOMES (BYFLEET) LIMITED
HIGH HATTON FARMS LIMITED
LOCHAILORT BARTERS LIMITED
LOCHAILORT SEVENOAKS LIMITED
LOCHAILORT WEST BYFLEET LIMITED
PEMBURY PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 29-Oct-2022 29-Oct-2021
Balance Sheet
Fixed Assets 5,229 5,229 7,338
Current Assets 2,093,617 2,093,617 1,984,994
Creditors Due Within One Year 1,820,948 1,820,948 1,611,163
Working Cap 272,669 272,669 373,831
Total Assets Less Current Liabilities 277,898 277,898 381,169
Long-term Liabilities 0 0 0
Net Assets 277,898 277,898 381,169
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 277,898 277,898 381,169
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 29-Oct-2022 29-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors 61.7% 61.7% 64.1%
Cash Bank In Hand 3.3% 3.3% 13.7%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 86.8% 86.8% 80.9%
Net Current Assets Liabilities 13.0% 13.0% 18.8%
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 13.2% 13.2% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 13.2% 13.2% 19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 29-Oct-2022 29-Oct-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 29-Oct-2022 29-Oct-2021
Assets 2,098,846 2,098,846 1,992,332
Debt 1,820,948 1,820,948 1,611,163
Net Assets/Debt 277,898 277,898 381,169

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 25 June 2025 with no updates
Director's details changed for Mr Hugo Peter Haig on 11 July 2024
Director's details changed for Mrs Jane Fiona Haig on 11 July 2024
Director's details changed for Mr Timothy Grahame Leslie on 11 July 2024
Confirmation statement made on 25 June 2024 with updates
Statement of capital following an allotment of shares on 19 April 2024
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates
Confirmation statement made on 10 November 2019 with no updates
Confirmation statement made on 27 October 2018 with no updates
Secretary's details changed for Mr Timothy Grahame Leslie on 15 October 2018
Director's details changed for Mr Timothy Grahame Leslie on 15 October 2018
Director's details changed for Mrs Sarah Caroline Leslie on 15 October 2018
Director's details changed for Mr Hugo Peter Haig on 15 October 2018
Director's details changed for Mrs Jane Fiona Haig on 15 October 2018
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