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Lofthouse Lettings Ltd

16206673

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 KEN TRUEMAN GROVE, SOLIHULL, B93 0FF
Incorporated 24/01/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Deborah Claire Mcloughlin

director · Since 24/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ms Deborah Claire Mcloughlin

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

British · England · Age 49

1, Ken Trueman Grove, Solihull, B93 0FF

Notified 24/01/2025

CompanyRankvs 7567+ SIC 55209 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£15k

Current Liabilities

£398k

Fixed Assets

£374k

Debtors

£11k

1avg. employees

Director Loans

Company owes directors£395k

Balance Sheet

Assets less current liabilities-£9k
Signed by Ms Deborah McLoughlin 04/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.04

Derived from filed accounts. Not audited figures.