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Loose Road Developments Ltd

09082275

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TOTAL ACCOUNTING KENT LTD. INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 11/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Mark Parsons

director · Since 11/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Richard Mark Parsons

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

British · England · Age 53

C/O Total Accounting Kent Ltd., Innovation Centre Medway, Chatham, ME5 9FD

Notified 24/01/2017

Rnd Estates Limited

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

Total Accounting Kent Ltd, Maidstone Road, Chatham, ME5 9FD

Reg: 11015514 · United Kingdom · Limited Company

Notified 07/04/2022

Former PSCs

Mr Colin John Price

Ceased 26/10/2017

Charges1 outstanding

Charge
outstanding

GEKALDI

Created 03/04/2017Registered 05/04/2017

CompanyRankvs 184631+ SIC 68209 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184631Loose Road Developments Ltd
39
How is this score calculated?
Financial strength1/25 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.

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.

Longevity12/15 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 30/06/2025

Net Worth

-£73k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£411k

Current Liabilities

£453k

Debtors

£284k

1avg. employees

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Richard Parsons 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£2k
20240.96-£2k
20230.97—

Derived from filed accounts. Not audited figures.