Lofthouse Square Ltd
11634814
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2018
PUBLIC HOUSE OWNER
BRITISH · ENGLAND · Age 50
Also on 10 other boards
Persons with Significant Control
Mr Declan Oliver Perkins
British · England · Age 50
Unit 90, Kingspark Business Centre, 152-178 Kingston Road, New Malden, KT3 3ST
Notified 22/10/2018
CompanyRankvs 20779+ SIC 56302 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2023
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£649k
Working capital
Current Assets
£649k
Current Liabilities
£676k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.96 | -£18k |
| 2022 | — | -£1k |
| 2021 | 4.62 | -£1k |
| 2020 | 4.85 | -£16k |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.