Back to search

The Lofty Owl Property Company Ltd

13294027

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

24 Brighton Road, Salfords, Redhill, RH1 5BX
Incorporated 26/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Julie Susan Rosalie Isobel Mccaffrey

director · Since 26/03/2021

British · United Kingdom · Age 60

Paul Anthony Mccaffrey

director · Since 26/03/2021

British · United Kingdom · Age 62

Persons with Significant Control

Mr Paul Anthony Mccaffrey

25–50% shares
25–50% votes

British · United Kingdom · Age 62

15, Horley Road, Redhill, RH1 5AL

Notified 26/03/2021

Mrs Julie Susan Rosalie Isobel Mccaffrey

25–50% shares
25–50% votes

British · United Kingdom · Age 60

15, Horley Road, Redhill, RH1 5AL

Notified 26/03/2021

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/03/2022Registered 30/03/2022

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line124 Brighton Road
2026-06-10

24 BRIGHTON ROAD

post townRedhill
2026-06-10

REDHILL

officer appointedMCCAFFREY, Julie Susan Rosalie Isobel
2026-06-10
officer appointedMCCAFFREY, Paul Anthony
2026-06-10

CompanyRankvs 28943+ SIC 43390 peers
21

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£1k

Current Liabilities

£56k

Fixed Assets

£376k

Director Loans(2022)

Company owes directors£142k

Balance Sheet

Assets less current liabilities£321k
Signed by Mrs Julie McCaffrey 26 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£44k
20240.00+£4k
20230.00-£5k
20220.01

Derived from filed accounts. Not audited figures.