Loosegate Plant Hire Limited
11317143
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
28/08/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 18/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 19/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 16 other boards
director · Since 18/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Loosegate Holdings Limited
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
BARCLAYS BANK PLC
CompanyRankvs 2988+ SIC 77320 peers12
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£29k
Annual revenue
Net Worth
-£32k
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
-£80k
Bottom line earnings
Net Current Assets
-£74k
Working capital
Current Assets
£43k
Current Liabilities
£117k
Fixed Assets
£283k
Debtors
£31k
Cost of Sales
£82k
Gross Profit
-£53k
Admin Expenses
£6k
Operating Profit
-£59k
Profit After Tax
-£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£80k |
| 2024 | 1.11 | +£22k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.