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The Loft Bespoke Cabinet Designers And Makers Ltd

14879909

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD BAKERY, BRIDGWATER, TA6 5ET
Incorporated 19/05/2023

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Jonathan Robert Brining Bedford

director · Since 19/05/2023

CABINET MAKER

BRITISH · ENGLAND · Age 36

Mr Paul Geoffrey Holmes

director · Since 19/05/2023

CABINET MAKER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Paul Geoffrey Holmes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

The Old Bakery, 8 Edward Street, Bridgwater, TA6 5ET

Notified 19/05/2023

Mr Jonathan Robert Brining Bedford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

The Old Bakery, 8 Edward Street, Bridgwater, TA6 5ET

Notified 19/05/2023

CompanyRankvs 1675+ SIC 31090 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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 31/03/2026

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£38k

Current Liabilities

£33k

Fixed Assets

£39k

3avg. employees+1

Balance Sheet

Assets less current liabilities£45k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.17-£3k
20253.16-£13k
20241.78

Derived from filed accounts. Not audited figures.