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Loft Social Ltd

14794282

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

31 GREAT KING STREET, MACCLESFIELD, SK11 6PL
Incorporated 12/04/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Steven Pilling

director · Since 12/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Mr Shaun Jacob Freeman-Jones

director · Since 11/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Neil Simon Garner

director · Since 11/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Steven Pilling

25–50% shares
25–50% votes

British · United Kingdom · Age 69

31 Great King Street, Macclesfield, SK11 6PL

Notified 12/04/2023

Mr Shaun Jacob Freeman-Jones

25–50% shares
25–50% votes

British · England · Age 33

31 Great King Street, Macclesfield, SK11 6PL

Notified 11/04/2025

Mr Neil Simon Garner

25–50% shares
25–50% votes

British · England · Age 47

31 Great King Street, Macclesfield, SK11 6PL

Notified 11/04/2025

CompanyRankvs 300730+ SIC 56101 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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30073Loft Social Ltd
29
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£59k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£56k

Current Liabilities

£267k

Fixed Assets

£152k

Debtors

£32k

3avg. employees

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities-£59k
Signed by Mr Steven Pilling 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.21

Derived from filed accounts. Not audited figures.