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Loosegate Developments Limited

10809941

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1 HAMILTON ROAD, HUNSTANTON, PE36 6JA
Incorporated 08/06/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Derek John Ford

director · Since 08/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Mark Elliot Davison

director · Since 16/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Waites Farm Holdings Limited

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

1, Hamilton Road, Hunstanton, PE36 6JA

Reg: 11670420 · England And Wales · Private Company Limited By Shares

Notified 13/03/2023

Former PSCs

Derek John Ford

Ceased 13/03/2023

D Brown (Building Contractors) Limited

Ceased 16/04/2018

Charges5 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/05/2021Registered 13/05/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/05/2021Registered 13/05/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 08/05/2019Registered 09/05/2019
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 08/05/2019Registered 09/05/2019
Charge
outstanding

SUSAN ANN PRATT AND JANET HARESIGN

Created 30/11/2018Registered 05/12/2018

CompanyRankvs 8080+ SIC 41202 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8080Loosegate Developments Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£104k

Fixed Assets

£25k

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202516.19-£29k
20241.75-£88k
20231.83+£10k
20222.58+£1.1M
20211.80+£658k
20201.50—

Derived from filed accounts. Not audited figures.