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Lofts Over London Limited

04613697

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

45 ALMA ROAD, LONDON, SW18 1AE
Incorporated 10/12/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Richard Andrew Openshaw

director · Since 31/03/2003

MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Jennifer Marion Openshaw

secretary · Since 01/06/2005

BRITISH

Also on 1 other board

Jennifer Marion Openshaw

director · Since 31/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Richard Andrew Openshaw

75–100% shares

British · England · Age 64

45, Alma Road, London, SW18 1AE

Notified 25/06/2016

Charges2 outstanding

charge
outstanding

CINNAMON (PLANTATION WHARF) LIMITED

Created 19/04/2011Registered 23/04/2011
charge
outstanding

CINNAMON LTD

Created 21/05/2004Registered 28/05/2004

CompanyRankvs 1584+ SIC 43999 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength23/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£327k

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£618k

Current Liabilities

£289k

Fixed Assets

£13k

Debtors

£135k

3avg. employees

Balance Sheet

Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£0
20252.14-£49k
20242.30-£112k
20232.78+£58k
20223.21+£18k
20213.04+£193k
20202.23+£125k
20191.50+£59k
20181.19

Derived from filed accounts. Not audited figures.