N Loates & Son Limited
10736603
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Stephen John Loates
British · England · Age 47
Park House Farm, Park Lane, Gainsborough, DN21 3PX
Notified 17/10/2023
Former PSCs
Mr Nigel Loates
Ceased 28/03/2024
CompanyRankvs 1192+ SIC 01110 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.0M
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£359k
Working capital
Current Assets
£418k
Current Liabilities
£59k
Fixed Assets
£1.8M
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.05 | +£35k |
| 2024 | 6.72 | -£379k |
| 2023 | 0.89 | -£38k |
| 2022 | 3.64 | +£97k |
| 2021 | 7.71 | +£22k |
| 2019 | 6.68 | -£24k |
| 2018 | 5.00 | — |
Derived from filed accounts. Not audited figures.