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The City Loft Company Limited

03299067

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ
Incorporated 06/01/1997

Previously known as

Cutaid Limited · until 10/06/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Ian Andrew Heptonstall

director · Since 20/01/1997

British · England · Age 61

Ellis Elias

secretary · Since 20/01/1997

British

Ellis Elias

director · Since 20/01/1997

British · United Kingdom · Age 82

Maurice Collins

director · Since 20/01/1997

British · England · Age 91

Former

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 20/01/1997

Hallmark Registrars Limited

corporate nominee director · Resigned 20/01/1997

James Lynch

director · Resigned 08/06/2001

Persons with Significant Control

Mr Ellis Elias

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Flat 29, Caulfield House, Hampstead, NW3 7BF

Notified 06/04/2016

Mr Maurice Collins

25–50% shares
25–50% votes

British · England · Age 91

7 Beech Drive, London, N2 9NX

Notified 06/04/2016

Change History

officer appointedHEPTONSTALL, Ian Andrew
2026-05-08
officer appointedELIAS, Ellis
2026-05-08
officer appointedCOLLINS, Maurice
2026-05-08
officer appointedELIAS, Ellis
2026-05-08
statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line14th Floor Charles House
2026-05-08

4TH FLOOR CHARLES HOUSE

post townLondon
2026-05-08

LONDON

CompanyRankvs 1365+ SIC 41100 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 27.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

currency of the financial statements is the Pound Sterling (£) and rounded to the nearest £. 2. ACCOUNTING POLICIES Basis of preparing the financial statements The accounts are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about t

Key FinancialsYear ending 30/09/2024

Net Worth

£282k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£45k

Current Liabilities

£2k

Debtors

£32k

3avg. employees

Tax at Year End(2023)

Corp tax£332

Balance Sheet

Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202427.68-£4k
202325.23+£210k
202220.77
202117.91
202017.87
201918.35
201818.83

Derived from filed accounts. Not audited figures.

Filing History80 filings

Confirmation statement

confirmation statement with no updates

27/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/04/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20253 pages · PDF
Address changed

change registered office address company with date old address new address

03/10/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

31/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/06/20239 pages · PDF
Address changed

change registered office address company with date old address new address

03/05/20231 page · PDF
Confirmation statement

confirmation statement with no updates

20/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

15/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20203 pages · PDF
PSC changed

change to a person with significant control

20/01/20202 pages · PDF
PSC changed

change to a person with significant control

20/01/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/20197 pages · PDF
CH03

change person secretary company with change date

21/01/20191 page · PDF
Confirmation statement

confirmation statement with no updates

21/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/20187 pages · PDF
Address changed

change registered office address company with date old address new address

13/03/20181 page · PDF
Confirmation statement

confirmation statement with no updates

02/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/03/20176 pages · PDF
Confirmation statement

confirmation statement with updates

18/01/20176 pages · PDF
Director details changed

change person director company with change date

18/01/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/04/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/02/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/04/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/05/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/01/20136 pages · PDF
Director details changed

change person director company with change date

09/01/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/04/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/06/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/01/201115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/06/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/01/201013 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/20096 pages · PDF
363a

legacy

06/02/20095 pages · PDF
288c

legacy

28/01/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

10/07/20086 pages · PDF
363s

legacy

13/02/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/06/20076 pages · PDF
363s

legacy

04/05/20078 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/06/20066 pages · PDF
363s

legacy

19/01/20068 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20056 pages · PDF
363s

legacy

16/02/20058 pages · PDF
Accounts filed

accounts with accounts type small

03/11/20047 pages · PDF
363s

legacy

09/02/20048 pages · PDF
Accounts filed

accounts with accounts type small

01/08/20036 pages · PDF
363s

legacy

26/02/20038 pages · PDF
Accounts filed

accounts with accounts type small

02/07/20027 pages · PDF
363s

legacy

21/03/20028 pages · PDF
Accounts filed

accounts with accounts type small

13/08/20017 pages · PDF
288b

legacy

15/06/20011 page · PDF
363s

legacy

08/02/20018 pages · PDF
Accounts filed

accounts with accounts type small

04/07/20007 pages · PDF
363s

legacy

07/03/20008 pages · PDF
Accounts filed

accounts with accounts type full

18/05/19995 pages · PDF
363s

legacy

04/02/199910 pages · PDF
Accounts filed

accounts with accounts type small

25/11/19983 pages · PDF
225

legacy

03/07/19981 page · PDF
363s

legacy

05/03/19988 pages · PDF
88(2)R

legacy

18/12/19972 pages · PDF
288a

legacy

17/12/19972 pages · PDF
CERTNM

certificate change of name company

09/06/19972 pages · PDF
288c

legacy

27/05/19971 page · PDF
288a

legacy

10/02/19972 pages · PDF
288a

legacy

10/02/19972 pages · PDF
288a

legacy

10/02/19973 pages · PDF
288a

legacy

10/02/19972 pages · PDF
288b

legacy

10/02/19971 page · PDF
288b

legacy

10/02/19971 page · PDF
287

legacy

22/01/19971 page · PDF
Incorporated

incorporation company

06/01/199715 pages · PDF