Back to search

Loadshead Services Limited

03668017

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WELL LANE FARM,, CHESTERFIELD, S42 7HP
Incorporated 16/11/1998

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Patricia Holmes

secretary · Since 16/11/1998

BRITISH

Jonathon Holmes

director · Since 16/11/1998

PLANT OPERATOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Holmes

75–100% shares

British · England · Age 52

Well Lane Farm, Upper Loads, Holymoorside, Chesterfield, S42 7HP

Notified 01/11/2016

CompanyRankvs 14268+ SIC 43999 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£127k

Current Liabilities

£322k

Fixed Assets

£372k

2avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£25k
20240.43-£7k
20230.51

Derived from filed accounts. Not audited figures.