Back to search

Loft Land Holdings Limited

11805998

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

72 BOROUGH HIGH STREET, LONDON, SE1 1XF
Incorporated 04/02/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard David Hodsden

director · Since 24/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Mr James Alexander Lanman

director · Since 02/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 20 other boards

Persons with Significant Control

Loft Devfinco 2 Limited

75–100% shares

72, Borough High Street, London, SE1 1XF

Notified 19/11/2021

Former PSCs

Loft Buyerco Limited

Ceased 19/11/2021

Charges4 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 11/12/2023Registered 12/12/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 16/12/2022Registered 21/12/2022
Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

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

CompanyRankvs 14256+ SIC 68100 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

Longevity8/15 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 31/12/2025

Net Worth

£25.8M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£154.2M

Working capital

Current Assets

£216.8M

Current Liabilities

£62.6M

Fixed Assets

£34k

Debtors

£212.0M

0avg. employees

Balance Sheet

Assets less current liabilities£154.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£5.2M
20242.88+£4.1M
20231.92

Derived from filed accounts. Not audited figures.