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Loates Business Solutions Limited

07752261

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Ground Floor Middle Mill, Darley Abbey Mills, Derby, DE22 1DZ
Incorporated 25/08/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Ms Sarah Jane Margaret Loates

director · Since 25/08/2011

HR CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Kevin David Marks

director · Since 23/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Sarah Jane Margaret Loates

director · Since 25/08/2011

British · England · Age 55

Kevin David Marks

director · Since 23/04/2014

British · United Kingdom · Age 58

Persons with Significant Control

Mr Kevin David Marks

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Ground Floor, Middle Mill, Derby, DE22 1DZ

Notified 06/04/2016

Ms Sarah Jane Margaret Loates

50–75% shares
50–75% votes

British · England · Age 55

Ground Floor, Middle Mill, Derby, DE22 1DZ

Notified 06/04/2016

Change History

officer appointedLOATES, Sarah Jane Margaret
2026-07-24
officer appointedMARKS, Kevin David
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Ground Floor Middle Mill
2026-07-24

GROUND FLOOR MIDDLE MILL

post townDerby
2026-07-24

DERBY

CompanyRankvs 1339+ SIC 78300 peers
71

Financial strength61th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£4k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£55k

Current Liabilities

£38k

Fixed Assets

£10k

Debtors

£43k

8avg. employees-1

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.44
20241.48
20231.41

Derived from filed accounts. Not audited figures.