Company Overview
Loch Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 January 2022. Loch Bidco Limited has been in business for 4 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 30 November 2025.
Registered Address

12-18 Grosvenor Gardens, 5Th Floor, London, SW1W 0DH
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Companies House Data
Company NameLOCH BIDCO LIMITED
Company Number13842328
Registered Office Address12-18 Grosvenor Gardens
 5th Floor
 SW1W 0DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2022
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/02/2023
Previous Company NameChanged Date
AGHOCO 2149 LIMITED17 Jan 2022
Directors & Members
Show Resigned
Martim Caldeira - Director
(Portuguese, 49 years old, born March 1977)
Appointed 17 January 2022
 Active
Mirza Delibegovic - Director
(British, 41 years old, born March 1985)
Appointed 22 March 2022
 Active
Andrew Howe - Director
(British, 58 years old, born November 1968)
Appointed 22 March 2022
 Active
James Paget - Director
(Swiss, 59 years old, born April 1967)
Appointed 22 March 2022
 Active
Andrew Taylor - Director
(British, 69 years old, born November 1957)
Appointed 22 March 2022
 Active
Secretaries
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Other Company Directorships
Martim Caldeira
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LIMERSTON CAPITAL LLP
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WMP BIDCO LIMITED
WMP HOLDCO LIMITED
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XYPHER LIMITED
Mirza Delibegovic
ADVISERPLUS HOLDINGS LIMITED
BRAIDHAUGH PARK LIMITED
LARGO LEISURE PARKS LIMITED
LETHAM FEUS PARK LIMITED
LIMERSTON CAPITAL LLP
LIMERSTON CAPITAL PARTNERS I GP LLP
LOCH TAY HIGHLAND LODGE PARK LIMITED
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Andrew Howe
24 HIGH ST RTM COMPANY LIMITED
ASH LEISURE MANAGEMENT LIMITED
BOWLAND FELL PARK LIMITED
BRAIDHAUGH PARK LIMITED
BRIDGE LEISURE BIDCO LIMITED
BRIDGE LEISURE FINCO LIMITED
BRIDGE LEISURE MANAGEMENT (NORTH) LIMITED
BRIDGE LEISURE MANAGEMENT LIMITED
BRIDGE LEISURE MIDCO LIMITED
BRIDGE LEISURE PARKS (FINANCE) LIMITED
BRIDGE LEISURE PARKS (HOLDINGS) LIMITED
BRIDGE LEISURE PARKS LIMITED
BRIDGE LEISURE TOPCO LIMITED
CAMPSIE GLEN HOLIDAY PARK LIMITED
CASTLE SWEEN HOLIDAY PARK LIMITED
CRUACHAN HOLIDAY PARK LTD
HPW ARCHITECTURE LTD
LARGO LEISURE PARKS LIMITED
LETHAM FEUS PARK LIMITED
LOCH TAY HIGHLAND LODGE PARK LIMITED
SAND LE MERE CARAVAN PARK LIMITED
SAUCHOPE LINKS PARK LIMITED
SEAVIEW HOLIDAY VILLAGE LIMITED
SILVER SANDS LEISURE PARK LTD
TREVELLA CARAVAN COMPANY LIMITED
TURNBERRY HOLIDAY PARK LIMITED
James Paget
LIMERSTON CAPITAL PARTNERS I GP LLP
Andrew Taylor
LIMERSTON CAPITAL LLP
POD FOOD LIMITED
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VERDALA CONSULTING LIMITED
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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.
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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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