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Loc8 Estates Limited

07411474

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12 WHITELADIES ROAD, BRISTOL, BS8 1PD
Incorporated 19/10/2010

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mark Kennedy

director · Since 19/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mark Kennedy

significant-influence-or-control-as-firm

British · England · Age 56

12, Whiteladies Road, Bristol, BS8 1PD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DAVID EASTMAN AND CYNTHIA ANN EASTMAN

Created 21/04/2011Registered 07/05/2011

CompanyRankvs 31585+ SIC 41100 peers
44

Financial strength18th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£389k

Current Liabilities

£360k

Fixed Assets

£601

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr M Kennedy 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£3k
20241.25
20231.19

Derived from filed accounts. Not audited figures.