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Loftplan Designs Limited

03543609

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WORTHY HOUSE, BASINGSTOKE, RG21 8UQ
Incorporated 08/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr David Bernasconi

director · Since 22/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr David Bernasconi

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 4c, Ash Park Business Centre, Tadley, RG26 5FL

Notified 06/04/2016

Mrs Alison Elizabeth Bernasconi

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

Unit 5a, Ash Park Business Centre, Tadley, RG26 5FL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/09/2011Registered 09/09/2011
charge
outstanding

PETER GORDON EVENTS

Created 17/11/2010Registered 26/11/2010

CompanyRankvs 310+ SIC 43290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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310Loftplan Designs Limited
88
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£1.7M

Current Liabilities

£745k

Fixed Assets

£35k

Debtors

£394k

6avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£29k
20242.15+£77k
20231.93-£8k
20221.92+£70k
20211.74—

Derived from filed accounts. Not audited figures.