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Loftus Construction Limited

04547971

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 58

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 3572+ 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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3572Loftus Construction Limited
76
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+£18k
20227.32+£469k
20216.38+£304k
2020—+£512k
20197.02+£562k
20176.39—

Derived from filed accounts. Not audited figures.