Loosegate Holdings Limited
11317173
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 18/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Mr Derek John Ford
British · England · Age 62
Enterprise House, 38 Tyndall Court, Commerce Road, Peterborough, PE2 6LR
Notified 18/04/2018
D & R Property Services Limited
Enterprise House, 38 Tyndall Court Commerce Road, Peterborough, PE2 6LR
Reg: 06626752 · England & Wales · Private Company Limited By Shares
Notified 28/10/2024
Charges1 outstanding
BARCLAYS BANK PLC
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 3612+ SIC 64209 peers52
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c
Key FinancialsYear ending 30/11/2024
Turnover
£35.1M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£161k
Cash in the bank
Profit Before Tax
£199k
Bottom line earnings
Net Current Assets
£952k
Working capital
Current Assets
£6.7M
Current Liabilities
£5.8M
Fixed Assets
£1.6M
Debtors
£5.0M
Cost of Sales
£31.9M
Gross Profit
£3.1M
Admin Expenses
£2.8M
Operating Profit
£290k
Profit After Tax
£101k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | +£459k |
| 2023 | 1.16 | -£669k |
| 2022 | 1.36 | +£1.6M |
| 2021 | 0.00 | +£5k |
| 2020 | 0.06 | — |
Derived from filed accounts. Not audited figures.