Back to search

G.Loosemore & Son Limited

00657764

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOOSEMORE HOUSE BRANNAM CRESCENT, BARNSTAPLE, EX31 3TD
Incorporated 29/04/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Nicholas Denis Loosemore

director · Since 11/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Andrew Nicholas Loosemore

director · Since 10/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Andrew Nicholas Loosemore

secretary · Since 22/07/2014

Also on 5 other boards

Mr Mark Sheridan Cann

director · Since 12/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Nak (Barum) Ltd

75–100% shares
75–100% votes
Appoint directors

Loosemore House Brannam Crescent, Roundswell Business Park, Barnstaple, EX31 3TD

Reg: 11835154 · England And Wales · Private Company Limited By Shares

Notified 26/10/2021

Former PSCs

Mr Andrew Nicholas Loosemore

Ceased 26/10/2021

Mr Nicholas Denis Loosemore

Ceased 26/10/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/10/2021Registered 25/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 16/10/2020
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 26/04/2011Registered 28/04/2011Satisfied 10/10/2013
charge
satisfied

DENNIS JAMES KNIGHT AND HELEN KNIGHT

Created 26/05/1999Registered 03/06/1999Satisfied 25/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1998Registered 10/06/1998Satisfied 11/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1996Registered 05/11/1996Satisfied 25/03/2000
charge
satisfied

MIDLAND BANK PLC

Created 07/07/1992Registered 15/07/1992Satisfied 25/03/2000

CompanyRankvs 33315+ SIC 41100 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
33315G.Loosemore & Son Limited
53
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£710k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.2M

Fixed Assets

£882k

Debtors

£1.5M

0avg. employees-10

Tax at Year End(2021)

Corp tax£15k

Director Loans(2017)

Company owes directors£107k

Balance Sheet

Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£81k
20240.81+£34k
20230.48-£39k
20220.54-£1.7M
20212.24+£27k
20202.33+£2k
20193.98+£1.8M
20172.57—

Derived from filed accounts. Not audited figures.