Company Overview
Looe Business Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 September 2014, so this is a well established company. Looe Business Solutions Ltd has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16 Goonwartha Road, Looe, PL13 2PJ
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Companies House Data
Company NameLOOE BUSINESS SOLUTIONS LTD
Company Number09221512
Registered Office Address16 Goonwartha Road
 PL13 2PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Simon Barker - Director
(British, 67 years old, born November 1959)
Appointed 17 September 2014
 Active
Louise Dunne - Director
(British, 66 years old, born August 1960)
Appointed 01 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Barker
01823753 LTD
04304392 LTD
04447504 LTD
05720690 LTD
AMAZON WATER LTD
BARCLAY HOUSE (LOOE) LTD
BARTERCARD EXCHANGE LIMITED
BARTERCARD OPERATIONS UK LTD
BARTERCARD ROMFORD LTD
BARTERCARD UK MARKETING LIMITED
D-ISC (UK) LIMITED
ELVADENE LIMITED
IFOLD ESTATES LIMITED
MEALSTREAM (UK) LIMITED
MERRYCHEF HOLDINGS LIMITED
MERRYCHEF LIMITED
MERRYCHEF PROJECTS LIMITED
PARTMINER LTD.
PLATINUM PET PRODUCTS LIMITED
PUMPCROFT LIMITED
SME FINANCE SOLUTIONS LTD.
STORM AVIATION LIMITED
STORM PILOT SERVICES LIMITED
TWILIGHT BAND LIMITED
UNIVERSAL STORAGE LOGISTICS LIMITED
Louise Dunne
BARCLAY HOUSE (LOOE) LTD
PL13 COMMUNITY HUB CIC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -100 -100 1,588
Current Assets 22,803 22,803 37,203
Creditors Due Within One Year 6,293 6,293 32,660
Working Cap 16,510 16,510 4,543
Total Assets Less Current Liabilities 16,410 16,410 6,131
Long-term Liabilities 0 0 0
Net Assets 16,410 16,410 6,131
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,410 16,410 6,131
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -0.4% -0.4% 4.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.4% 100.4% 95.9%
Creditors Due Within One Year 27.7% 27.7% 84.2%
Net Current Assets Liabilities 72.7% 72.7% 11.7%
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 72.3% 72.3% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% 15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 1.1
Solvency Ratio 3.6 3.6 1.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 22,703 22,703 38,791
Debt 6,293 6,293 32,660
Net Assets/Debt 16,410 16,410 6,131

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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 PL13 2PJ
COASTAL SHINE CLEANING SERVICES LIMITED
Kells Corner, Goonwartha Road, Looe, Cornwall, PL13 2PJ
Document Filings
Confirmation statement made on 17 September 2025 with no updates
Confirmation statement made on 17 September 2024 with no updates
Confirmation statement made on 17 September 2023 with no updates
Registered office address changed from Commonwood Manor St. Martins Road Looe Cornwall PL13 1LP England to 16 Goonwartha Road Looe PL13 2PJ on 27 October 2022
Confirmation statement made on 17 September 2022 with no updates
Confirmation statement made on 17 September 2021 with no updates
Confirmation statement made on 17 September 2020 with no updates
Confirmation statement made on 17 September 2019 with no updates
Confirmation statement made on 17 September 2018 with no updates
Confirmation statement made on 17 September 2017 with no updates
Confirmation statement made on 17 September 2016 with updates
Registered office address changed from Barclay House St. Martins Road Looe Cornwall PL13 1LP to Commonwood Manor St. Martins Road Looe Cornwall PL13 1LP on 21 September 2016
Annual return made up to 17 September 2015 with full list of shareholders
Current accounting period extended from 30 September 2015 to 31 December 2015
Registered office address changed from 25 Queen Eleanors Road Guildford Surrey GU2 7SN England to Barclay House St. Martins Road Looe Cornwall PL13 1LP on 3 June 2015
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