Company Overview
Lofthouse Construction Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 June 2021. Lofthouse Construction Group Ltd has been in business for 4 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

24 Picton House Hussar Court, Waterlooville, Hampshire, PO7 7SQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLOFTHOUSE CONSTRUCTION GROUP LTD
Company Number13462167
Registered Office Address24 Picton House Hussar Court
 PO7 7SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2022
Previous Company NameChanged Date
LOFTHOUSE RESIDENCES HOLDINGS LTD05 Mar 2025
Directors & Members
Paul Beaney - Director
(British, 58 years old, born March 1968)
Appointed 01 August 2024
 Active
David Lofthouse - Director
(British, 54 years old, born May 1972)
Appointed 17 June 2021
 Active
Ann Lofthouse - Director
(British, 58 years old, born June 1968)
Appointed 17 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Beaney
APPP LTD
STAGS END (HERTFORDSHIRE) LIMITED
WYCHWOOD HOMES (COTSWOLD AND THAMES VALLEY) LTD
David Lofthouse
LOFTHOUSE ENTERPRISES LTD
LOFTHOUSE PREMIER CONSTRUCTION SERVICES LTD
LOFTHOUSE RESIDENCES LTD
THODAY CRESCENT MANAGEMENT COMPANY LIMITED
Ann Lofthouse
LOFTHOUSE ENTERPRISES LTD
LOFTHOUSE PREMIER CONSTRUCTION SERVICES LTD
LOFTHOUSE RESIDENCES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Balance Sheet
Fixed Assets 101 101
Current Assets 3,461,999 3,461,999
Creditors Due Within One Year 1,730,000 1,730,000
Working Cap 1,731,999 1,731,999
Total Assets Less Current Liabilities 1,732,100 1,732,100
Long-term Liabilities 1,730,000 1,730,000
Net Assets 2,100 2,100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,100 2,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 50.0% 50.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 50.0% 50.0%
Net Current Assets Liabilities 50.0% 50.0%
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 0.1% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Liquidity Ratio 2.0 2.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Assets 3,462,100 3,462,100
Debt 3,460,000 3,460,000
Net Assets/Debt 2,100 2,100

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around PO7 7SQ
GLOBAL SOLUTIONS UK HOLDINGS LIMITED
24 PICTON HOUSE, HUSSAR COURT, WATERLOOVILLE, HAMPSHIRE, PO7 7SQ
THE COUP PICTURES LTD
24 PICTON HOUSE, HUSSAR COURT, WATERLOOVILLE, HAMPSHIRE, PO7 7SQ
CONTEMPLATION CARE LIMITED
19A PICTON HOUSE, HUSSAR COURT, WATERLOOVILLE, HAMPSHIRE, PO7 7SQ
A G DEVELOPMENTS (SOLENT) LIMITED
24 PICTON HOUSE, HUSSAR COURT, WATERLOOVILLE, HAMPSHIRE, PO7 7SQ
ISD HOLDINGS LIMITED
1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO7 7SQ
OTHER CREATIVE MANAGEMENT SERVICES LIMITED
24 PICTON HOUSE, HUSSAR COURT, WATERLOOVILLE, HAMPSHIRE, PO7 7SQ
GLOBAL SUPERPOWER LIMITED
24 Picton House Hussar Court, Waterlooville, Hampshire, PO7 7SQ
LOU LOU'S CAFE LIMITED
Office D Beresford House, Town Quay, Southampton, PO7 7SQ
AINSBROOK CONSULTANCY LTD
UNIT 114, WINCOMBE BUSINESS PARK, SHAFTESBURY, PO7 7SQ
FIREFLY ENTERTAINMENT SERVICES LIMITED
30a Padua Road, London, PO7 7SQ
Document Filings
Confirmation statement made on 3 July 2025 with updates
Confirmation statement made on 16 June 2025 with updates
Certificate of change of name
Second filing of a statement of capital following an allotment of shares on 1 August 2024
Statement of capital following an allotment of shares on 1 August 2024
Appointment of Mr Paul David Beaney as a director on 1 August 2024
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Confirmation statement made on 16 June 2024 with updates
Confirmation statement made on 16 June 2023 with no updates
Change of details for Mr David Anthony Lofthouse as a person with significant control on 30 November 2022
Change of details for Mrs Ann Mary Lofthouse as a person with significant control on 30 November 2022
Director's details changed for Mrs Ann Mary Lofthouse on 30 November 2022
Director's details changed for Mr David Anthony Lofthouse on 30 November 2022
Previous accounting period shortened from 30 June 2022 to 31 March 2022
Change of details for Mrs Ann Mary Lofthouse as a person with significant control on 29 July 2021
Confirmation statement made on 16 June 2022 with updates
Change of details for Mr David Anthony Lofthouse as a person with significant control on 29 July 2021
Change of details for Mrs Ann Mary Lofthouse as a person with significant control on 17 June 2021
Memorandum and Articles of Association
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free