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Loftus Construction Limited

04547971

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 27/09/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Joanne Gregory

secretary · Since 27/09/2002

SECRETARY

BRITISH

Also on 1 other board

Mr Paul James Gregory

director · Since 27/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Loftus Fic Limited

75–100% shares
75–100% votes
Appoint directors

C/O 31, Wellington Road, Nantwich, CW5 7ED

Reg: 16736928 · Companies House, England And Wales · Private Company Limited By Shares

Notified 16/12/2025

Former PSCs

Mr Paul James Gregory

Ceased 16/12/2025

Joanne Gregory

Ceased 16/12/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/09/2004Registered 23/09/2004Satisfied 22/12/2025

CompanyRankvs 3566+ SIC 43390 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 17.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£71k

Fixed Assets

£3.3M

Debtors

£117k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.75+£257k
20247.59+£653k
20238.23

Derived from filed accounts. Not audited figures.