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Loose Reins (Dorset) Limited

12750215

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 BOURNE GATE, POOLE, BH12 1DY
Incorporated 17/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

01430
Raising of horses and other equines
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Samuel John Wilkes

director · Since 17/07/2020

FARRIER

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Ms Yasmin Sara Wilkes

director · Since 17/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Transeng Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

111, Harestock Road, Winchester, SO22 6NY

Reg: 02743161 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/07/2020

Mrs Yasmin Sara Wilkes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

Ridgeway Farm, Lanchards Lane, Blandford Forum, DT11 0TF

Notified 24/05/2021

Mr Samuel John Wilkes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Ridgeway Farm, Lanchards Lane, Blandford Forum, DT11 0TF

Notified 09/11/2022

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 16/01/2024Registered 19/01/2024

CompanyRankvs 402+ SIC 01430 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£23k

Current Liabilities

£88k

Fixed Assets

£179k

6avg. employees+1

Balance Sheet

Assets less current liabilities£115k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£10k
20240.17+£97k
20230.40+£17k
20220.55+£73k
20210.68

Derived from filed accounts. Not audited figures.