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Losehill Property Limited

12058807

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Angeline Christina Sherwood

director · Since 19/06/2019

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Robert Mathew Sherwood

director · Since 19/06/2019

EVENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Angeline Christina Sherwood

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 19/06/2019

Robert Mathew Sherwood

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 19/06/2019

Charges6 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

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Charge
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LENDINVEST BTL LIMITED

Created 30/04/2021Registered 04/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/02/2021Registered 09/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/02/2021Registered 09/02/2021

CompanyRankvs 22949+ SIC 68209 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 19.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£202k

Balance sheet strength

Cash

£578

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£98k

Current Liabilities

£5k

Fixed Assets

£422k

Debtors

£97k

2avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£312k
Assets less current liabilities£515k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202419.74-£198k
20230.42+£390k
20220.09+£17k
20210.04-£2k
20200.99
20191.00

Derived from filed accounts. Not audited figures.