Company Overview
Monthermer Loft Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 May 2020. Monthermer Loft Co Limited has been in business for 5 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

92A Crwys Road, Cardiff, CF24 4NQ
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Companies House Data
Company NameMONTHERMER LOFT CO LIMITED
Company Number12602094
Registered Office Address92a Crwys Road
 CF24 4NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/06/2021
Directors & Members
Show Resigned
Scott Harris - Director
(British, 37 years old, born January 1989)
Appointed 14 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Harris
1 UPPER KINCRAIG STREET LTD
24 KING HENRYS ROAD MANAGEMENT LIMITED
24D KHR LTD
3 ALEXANDER STREET LTD
BERKLEY RETAIL LIMITED
CHILTERN SPECIAL INVESTMENTS LIMITED
KHK CAPITAL LIMITED
KHK ONE LIMITED
KHR 24D LTD
PRIMROSE HILL REAL ESTATE LIMITED
PRIMROSE HILL RETAIL GROUP LIMITED
VAT BRIDGING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets -61,275 -61,275 -61,275
Current Assets 61,582 61,582 7
Creditors Due Within One Year 300 300 -61,275
Working Cap 61,282 61,282 61,282
Total Assets Less Current Liabilities 7 7 7
Long-term Liabilities 286 286 122,836
Net Assets 293 293 293
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 293 293 293
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets -19959.3% -19959.3% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20059.3% 20059.3% 0.0%
Creditors Due Within One Year 97.7% 97.7% 100.0%
Net Current Assets Liabilities 19961.6% 19961.6% -100.0%
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 95.4% 95.4% -0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 2.3% 2.3% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 205.3 205.3 0.0
Solvency Ratio 21.9 21.9 -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 31-May-2024 31-May-2022 31-May-2021
Assets 307 307 -61,268
Debt 14 14 61,561
Net Assets/Debt 293 293 293

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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ZEITGEIST ENTERTAINMENT LTD
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UNCLE SAM FAST FOOD LIMITED
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DRK CONVENIENCE STORES LIMITED
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MEDIA PRODUCTION SUPPORT LTD
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BEER BARGAINS LTD
110 Crwys Road, Cardiff, CF24 4NQ
DAMAGE UN LIMITED
23 Randall Road, Kingsley, Northampton, Northamptonshire, CF24 4NQ
UNCLE SAM CARDIFF LIMITED
96a Crwys Road Cathays, Cardiff, CF24 4NQ
Document Filings
Change of details for Primrose Hill Real Estate Limited as a person with significant control on 16 September 2025
Cessation of Alexander Harris as a person with significant control on 16 September 2025
Termination of appointment of Alexander Harris as a director on 16 September 2025
Confirmation statement made on 16 September 2025 with updates
Cessation of Steven Harris as a person with significant control on 15 September 2025
Notification of Primrose Hill Real Estate Limited as a person with significant control on 15 September 2025
Termination of appointment of Paul Harris as a director on 15 September 2025
Termination of appointment of Steven Harris as a director on 15 September 2025
Cessation of Paul Harris as a person with significant control on 15 September 2025
Confirmation statement made on 13 May 2025 with no updates
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with no updates
Confirmation statement made on 13 May 2021 with no updates
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