Loosegate Developments (Long Sutton) Limited
13084947
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 16/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Loosegate Group Limited
Browns Yard, Seas End Road, Spalding, PE12 6JX
Reg: 15819122 · England & Wales · Private Company Limited By Shares
Notified 28/10/2024
Former PSCs
Mr Derek John Ford
Ceased 28/10/2024
Charges6 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 79033+ SIC 41100 peers21
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£82k
Balance sheet strength
Cash
£239
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£9.4M
Current Liabilities
£9.5M
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£2k |
| 2024 | 0.99 | +£87 |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.