Company Overview
Loch Lomond Bus Services Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 December 2002, so this is a well established company. Loch Lomond Bus Services Ltd. has been in business for 23 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

99 Earnhill Road, Larkfield Industrial Estate, Greenock, Renfrewshire, PA16 0EQ
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Companies House Data
Company NameLOCH LOMOND BUS SERVICES LTD.
Company NumberSC240425
Registered Office Address99 Earnhill Road
 Larkfield Industrial Estate
 PA16 0EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategorySMALL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Robert Drummond - Director
(British, 57 years old, born June 1969)
Appointed 01 September 2025
 Active
Ralph Roberts - Director
(British, 63 years old, born August 1963)
Appointed 10 December 2012
 Active
Secretaries
Show Resigned
Robert Drummond - Secretary
Appointed 01 September 2025
 Active
Other Company Directorships
Robert Drummond
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Ralph Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 02-Jan-2022 02-Jan-2020
Balance Sheet
Fixed Assets 688,214 688,214 0
Current Assets 394,968 394,968 64,299
Creditors Due Within One Year 340,273 340,273 59,938
Working Cap 54,695 54,695 4,361
Total Assets Less Current Liabilities 742,909 742,909 4,361
Long-term Liabilities 586,344 586,344 0
Net Assets 156,565 156,565 4,361
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 156,565 156,565 4,361
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 02-Jan-2022 02-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 63.5% 63.5% 0.0%
Stocks Inventory - - -
Debtors 17.7% 17.7% 16.5%
Cash Bank In Hand 18.8% 18.8% 83.5%
Current Assets 36.5% 36.5% 100.0%
Creditors Due Within One Year 31.4% 31.4% 93.2%
Net Current Assets Liabilities 5.0% 5.0% 6.8%
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 14.5% 14.5% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 6.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 02-Jan-2022 02-Jan-2020
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
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 29-Dec-2024 02-Jan-2022 02-Jan-2020
Assets 1,083,182 1,083,182 64,299
Debt 926,617 926,617 59,938
Net Assets/Debt 156,565 156,565 4,361

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
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Document Filings
Termination of appointment of James Anthony Williamson as a director on 23 March 2026
Confirmation statement made on 2 December 2025 with no updates
Termination of appointment of James Easdale as a director on 1 September 2025
Appointment of Mr Robert Lindsay Drummond as a director on 1 September 2025
Appointment of Mr James Anthony Williamson as a director on 1 September 2025
Appointment of Mr Robert Lindsay Drummond as a secretary on 1 September 2025
Confirmation statement made on 2 December 2024 with no updates
Confirmation statement made on 2 December 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 December 2022 with no updates
Confirmation statement made on 2 December 2021 with no updates
Confirmation statement made on 2 December 2020 with no updates
Confirmation statement made on 2 December 2019 with no updates
Termination of appointment of Grant Ballantyne as a secretary on 8 February 2019
Confirmation statement made on 2 December 2018 with no updates
Confirmation statement made on 2 December 2017 with no updates
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