Company Overview
Loft Pro Cardiff Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 November 2014, so this is a well established company. Loft Pro Cardiff Ltd has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 13 Robertstown Business Park, Wellington Street, Aberdare, CF44 8EZ
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Companies House Data
Company NameLOFT PRO CARDIFF LTD
Company Number09308856
Registered Office AddressUnit 13 Robertstown Business Park
 Wellington Street
 CF44 8EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Gareth Edwards - Director
(British, 58 years old, born September 1968)
Appointed 10 December 2020
 Active
Ian Parsell - Director
(Welsh, 42 years old, born February 1984)
Appointed 13 November 2014
 Active
Michael Reardon - Director
(British, 64 years old, born October 1962)
Appointed 10 December 2020
 Active
Michael Reardon - Director
(British, 32 years old, born September 1994)
Appointed 12 September 2023
 Active
Secretaries
Ian Parsell - Secretary
Appointed 13 November 2014
 Active
Other Company Directorships
Gareth Edwards
GALLERY PROJECT MANAGEMENT (BRISTOL) LIMITED
LOFT PRO CONVERSIONS LTD
MSW DESIGN SERVICES LTD
Ian Parsell
IBP DESIGN SERVICES LTD
LP CONSTRUCTION & MAINTENANCE LTD
WARDROBE AND LOFT SALES LIMITED
Michael Reardon
GALLERY LOFT CONVERSIONS LTD
LP CONSTRUCTION & MAINTENANCE LTD
MPR DESIGN LTD
Michael Reardon
LP CONSTRUCTION & MAINTENANCE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 8,883 8,883 12,212
Current Assets 411,283 411,283 292,953
Creditors Due Within One Year 351,193 351,193 238,961
Working Cap 60,090 60,090 53,992
Total Assets Less Current Liabilities 68,973 68,973 66,204
Long-term Liabilities 48,892 48,892 65,085
Net Assets 20,081 20,081 1,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,081 20,081 1,119
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 4.0%
Stocks Inventory - - -
Debtors 54.9% 54.9% 65.2%
Cash Bank In Hand 43.0% 43.0% 30.8%
Current Assets 97.9% 97.9% 96.0%
Creditors Due Within One Year 83.6% 83.6% 78.3%
Net Current Assets Liabilities 14.3% 14.3% 17.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.8% 4.8% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 16.4% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 420,166 420,166 305,165
Debt 400,085 400,085 304,046
Net Assets/Debt 20,081 20,081 1,119

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF44 8EZ
No other companies found in the same location
Document Filings
Confirmation statement made on 6 July 2025 with updates
Change of details for Mr Ian Brett Parsell as a person with significant control on 11 September 2023
Confirmation statement made on 6 July 2024 with updates
Statement of capital following an allotment of shares on 11 September 2023
Registered office address changed from 107 Caerphilly Road Cardiff CF14 4QA Wales to Unit 13 Robertstown Business Park Wellington Street Aberdare CF44 8EZ on 25 April 2024
Notification of Michael Reardon as a person with significant control on 11 September 2023
Notification of Gareth Fraser Edwards as a person with significant control on 6 April 2016
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Change of share class name or designation
Director's details changed for Mr Michael Patrick Jonathan Reardon on 13 September 2023
Appointment of Mr Michael Patrick Jonathan Reardon as a director on 12 September 2023
Confirmation statement made on 6 July 2023 with updates
Amended micro company accounts made up to 30 September 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 July 2022 with no updates
Confirmation statement made on 8 July 2021 with no updates
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