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Loosegate Plant Hire Limited

11317143

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BROWNS YARD SEAS END ROAD, SPALDING, PE12 6JX
Incorporated 18/04/2018

Compliance

Last accounts

30/11/2024

small

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Derek John Ford

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Robert Ian Spenceley

director · Since 19/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 16 other boards

Mr Adam Mayer

director · Since 18/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Loosegate Holdings Limited

75–100% shares

Browns Yard, Seas End Road, Spalding, PE12 6JX

Reg: 11317173 · Companies House · Limited Companyc

Notified 20/06/2018

Former PSCs

D. Brown (Building Contractors) Limited

Ceased 25/05/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2025Registered 06/10/2025

CompanyRankvs 1693+ SIC 77320 peers
44

Financial strength53th percentile among SIC peers · 13/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Longevity8/15 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 30/11/2024

Net Worth

£48k

Balance sheet strength

Cash

£668

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£80k

Current Liabilities

£72k

Fixed Assets

£327k

Debtors

£79k

1avg. employees

Balance Sheet

Assets less current liabilities£334k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£22k
20231.61+£35k
20210.42-£21k
20200.50

Derived from filed accounts. Not audited figures.