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High Street Loft Limited

15624025

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR TRADE 11 WESTGATE HOUSE, CARDIFF, CF10 1BR
Incorporated 07/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon Malcolm Baston

director · Since 07/04/2024

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Simon Malcolm Baston

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 58

Ground Floor Trade 11 Westgate House, Womanby Street, Cardiff, CF10 1BR

Notified 07/04/2024

Charges4 outstanding

Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 19/12/2025Registered 23/12/2025
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 21/11/2024Registered 28/01/2025
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 21/11/2024Registered 04/12/2024
Charge
outstanding

MRF MANAGING TRUSTEE NO.1 LIMITED · MRF MANAGING TRUSTEE NO.2 LIMITED

Created 21/11/2024Registered 26/11/2024

CompanyRankvs 104287+ SIC 96090 peers
11

Financial strength9th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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104287High Street Loft Limited
27
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£201k

Current Liabilities

£346k

Fixed Assets

£2.2M

Debtors

£199k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr S M Baston 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.58

Derived from filed accounts. Not audited figures.