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Lofthouse Construction Group Ltd

13462167

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 17/06/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Ann Mary Lofthouse

director · Since 17/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr David Anthony Lofthouse

director · Since 17/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Paul David Beaney

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr David Anthony Lofthouse

Appoint directors

British · United Kingdom · Age 54

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Notified 17/06/2021

Mrs Ann Mary Lofthouse

Appoint directors

British · England · Age 58

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Notified 17/06/2021

Charges1 outstanding

Charge
outstanding

DAVID PAUL SYKES · JAYNE ELEANOR SYKES

Created 12/11/2021Registered 23/11/2021

CompanyRankvs 16535+ SIC 64209 peers
46

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16535Lofthouse Construction Group Ltd
55
How is this score calculated?
Financial strength16/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£205k

Fixed Assets

£1k

Debtors

£2.0M

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr David Lofthouse 5 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.60—
20248.00—
2023701.95+£752

Derived from filed accounts. Not audited figures.