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Loft Management Services Limited

11921179

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

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

70100
Activities of head offices

Officers

Mrs Sophie Bagnall

director · Since 26/05/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 47

Mr James Alexander Lanman

director · Since 29/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 20 other boards

Mr Richard David Hodsden

director · Since 23/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Persons with Significant Control

Loft Buyerco Limited

75–100% shares
75–100% votes

72, Borough High Street, London, SE1 1XF

Reg: 11728199 · Register Of Companies For England & Wales · Limited Company

Notified 02/04/2019

Charges3 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
satisfied

LLOYDS BANK PLC

Created 06/07/2023Registered 07/07/2023Satisfied 15/04/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

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

CompanyRankvs 11482+ SIC 70100 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11482Loft Management Services Limited
44
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

-£603k

Working capital

Current Assets

£4.9M

Current Liabilities

£5.5M

Fixed Assets

£112k

Debtors

£4.6M

12avg. employees-1

Balance Sheet

Assets less current liabilities-£491k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.89
20230.85
20221.22
20214.34
20200.75
20190.21

Derived from filed accounts. Not audited figures.