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James A. Loffet Limited

00643537

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LONGBROOK BARN FARM, CHELTENHAM, GL54 3BN
Incorporated 02/12/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Alexander Loffet

director · Since 14/02/1992

MANAGER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr James Alexander Loffet

25–50% shares

British · England · Age 60

Longbrook Barn Farm, Cold Aston, Cheltenham, GL54 3BN

Notified 13/02/2017

Mrs Miranda Mia Loffet

25–50% shares

British · England · Age 62

Longbrook Barn Farm, Cold Aston, Cheltenham, GL54 3BN

Notified 05/03/2026

Charges4 outstanding

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outstanding

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CompanyRankvs 56161+ SIC 68209 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
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.

Employees9/15 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.

Longevity15/15 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 31/12/2025

Net Worth

£180k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£211k

Current Liabilities

£480k

Fixed Assets

£1.4M

Debtors

£4k

1avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£899k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£115k
20240.02-£1k
20230.17

Derived from filed accounts. Not audited figures.