LOCHGILPHEAD HOLDCO LIMITED Credit Check Report

Company Overview

Lochgilphead Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 2014, so this is a well established company. Lochgilphead Holdco Limited has been in business for 11 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3Rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD

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Companies House Data

Company Name	LOCHGILPHEAD HOLDCO LIMITED
Company Number	09115553
Registered Office Address	3rd Floor, South Building
	200 Aldersgate Street
	EC1A 4HD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/07/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	11/06/2017
Returns Last Made Up Date	14/05/2016

Previous Company Name	Changed Date
ZADAR INFRASTRUCTURE LIMITED	21 Sep 2015
ZADAR SOLAR LIMITED	04 Jul 2014

Directors & Members

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	William Aiken - Director (British, 67 years old, born June 1959) Appointed 03 July 2014, Resigned 15 December 2017	Resigned
	Jonathan Brown - Director (British, 40 years old, born February 1986) Appointed 15 December 2017, Resigned 31 March 2023	Resigned
	Peter Harding - Director (British, 46 years old, born November 1980) Appointed 08 August 2025	Active
	Glenn Pearce - Director (British, 54 years old, born June 1972) Appointed 31 March 2023, Resigned 08 August 2025	Resigned
	Stewart Small - Director (British, 51 years old, born August 1975) Appointed 31 March 2023	Active
	Richard Thompson - Director (British, 43 years old, born March 1983) Appointed 15 July 2014, Resigned 15 December 2017	Resigned
	Daniel Vermeer - Director (Dutch, 45 years old, born February 1981) Appointed 15 December 2017, Resigned 31 March 2023	Resigned
	Csc Fiduciary Services (Uk) Limited - Secretary Appointed 05 October 2023	Active

Secretaries

	Csc Fiduciary Services (Uk) Limited - Secretary Appointed 05 October 2023	Active

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Peter Harding
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	REDLAW RECRUITMENT LIMITED C/O SOBELL RHODES LLP THE KINETIC CENTRE, THEOBALD STREET, ELSTREE, BOREHAMWOOD, HERTFORDSHIRE, EC1A 4HD
	BREENS PM LTD 17th Floor 200 Aldersgate Street, London, EC1A 4HD
	PIONEER AIRCRAFT LEASING UK LIMITED DUO, LEVEL 6, 280 BISHOPSGATE, LONDON, EC1A 4HD
	RISKEVOLVED LTD 17th Floor, 200 Aldersgate Street, London, EC1A 4HD
	NRES LIMITED FIRST FLOOR NORTH, 1 PUDDLE DOCK, LONDON, EC1A 4HD
	APRICOT BIDCO LIMITED C/0 Fti Consulting Llp, 200 Aldersgate Street, London, EC1A 4HD
	APRICOT INTERMEDIATE LIMITED C/O Fti Consulting Llp, 200 Aldersgate Street, London, EC1A 4HD
	BEARS DOWN WINDFARM LIMITED THIRD FLOOR, 10 LOWER GROSVENOR PLACE, LONDON, EC1A 4HD

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