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Loft Living Limited

07061153

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE PADDOCK, UPPER BASILDON, RG8 8NU
Incorporated 29/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Gregory Treadwell

secretary · Since 29/10/2009

Mireille Anita Odette Baumgart

director · Since 29/10/2009

DIRECTOR

FRENCH · UNITED KINGDOM · Age 69

Also on 5 other boards

Tony Powell

director · Since 29/10/2009

RETAIL MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Mireille Baumgart

50–75% votes

French · England · Age 69

The Paddock, Bethesda Street, Upper Basildon, RG8 8NU

Notified 29/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2024Registered 20/06/2024
charge
satisfied

HSBC BANK PLC

Created 01/07/2010Registered 03/07/2010Satisfied 18/05/2018

CompanyRankvs 5669+ SIC 47599 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£60k

Current Liabilities

£1.1M

Fixed Assets

£49k

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£344k
20230.14-£315k
20220.14-£137k
20210.43

Derived from filed accounts. Not audited figures.