Back to search

Loft Buyerco Limited

11728199

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

72 BOROUGH HIGH STREET, LONDON, SE1 1XF
Incorporated 14/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard David Hodsden

director · Since 03/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Mr James Alexander Lanman

director · Since 15/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 20 other boards

Persons with Significant Control

Loft Midco Limited

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

72, Borough High Street, London, SE1 1XF

Reg: 11727940 · England · Private Company Limited By Shares

Notified 14/12/2018

Charges7 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 05/06/2025Registered 09/06/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 05/06/2025Registered 09/06/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 11/12/2023Registered 12/12/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 11/12/2023Registered 12/12/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 30/11/2022Registered 15/12/2022
Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 30/11/2022Registered 15/12/2022
Charge
outstanding

METRIC CAPITAL PARTNERS LLP (AS SECURITY AGENT)

Created 18/12/2018Registered 21/12/2018

CompanyRankvs 55221+ SIC 64209 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
55221Loft Buyerco Limited
25
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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

-£17.8M

Balance sheet strength

Cash

£238

Cash in the bank

Net Current Assets

-£19.2M

Working capital

Current Assets

£36.7M

Current Liabilities

—

Debtors

£36.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£14.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£251k
20230.66-£232k
20220.66-£214k
20210.46-£16.5M
20200.90-£184k
20190.81—

Derived from filed accounts. Not audited figures.