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Lofthouse Enterprises Ltd

13468348

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 21/06/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Ann Mary Lofthouse

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr David Anthony Lofthouse

director · Since 21/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Lofthouse Construction Group Ltd

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

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

Reg: 13462167 · The Registrar Of Companies · Private Limited Company

Notified 21/06/2021

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/03/2025Registered 13/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/02/2025Registered 18/02/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/02/2025Registered 18/02/2025
Charge
satisfied

DAVID PAUL SYKES · JAYNE ELEANOR SYKES

Created 27/01/2022Registered 28/01/2022Satisfied 07/02/2025

CompanyRankvs 41553+ SIC 41100 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41553Lofthouse Enterprises Ltd
48
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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

£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Debtors

£62k

Balance Sheet

Assets less current liabilities£21k
Signed by Mr David Lofthouse 5 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01—
20241.01—
20231.01—
20221.00—

Derived from filed accounts. Not audited figures.