£4.10m
+7%vs Feb 2024Active04547971Private limited companyNantwich
LOFTUS CONSTRUCTION LIMITED
A80/10001
Summary
LOFTUS CONSTRUCTION LIMITED is an active private limited company (company number 04547971) incorporated on 27 September 2002, registered in Nantwich. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 28 February 2025, showing net assets of £4.10m and cash of £1.14m, with 3 employees on average. Net assets rose 7% on the prior period (£3.84m).
Peer position · net assets
By net assets it sits in the top quarter of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).
02
Key dates
- Incorporated
- 27 September 200224 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.14m
+7%vs Feb 2024Not reported
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £4.10m | £1.14m | £117k | £71k | — | — | 3 |
| 29 February 2024 | £3.84m | £1.07m | £535k | £212k | — | — | 3 |
Current ratio17.75Comfortable
Cash per employee£381kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,100,979 at 2025-02-28 |
| +8 | Comfortable liquidityCurrent ratio 17.75 |
| +4 | Cash reservesCash £1,143,953 |
| +8 | EstablishedIncorporated 2002-09-27 (24 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Loftus Fic Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Joanne Gregory
- owns 25–50% of shares
- Mr Paul James Gregory
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 354 days
- Next accounts duein 37 days
- Accounts period endNet assets £4.10m · small accounts
- Accounts period endNet assets £3.84m · small accounts
- Incorporated
08
Similar companies in the UK
- JOHNSON RENOVATIONS LIMITEDTelford · inc. Sept 2002
- ALBION STONEMASONS LIMITEDSalisbury · inc. Sept 2002
- GOTHORP GUTTERING SERVICES LTDDunholme · inc. Oct 2002
- RHEASAM LIMITEDDorset · inc. Oct 2002
- G J DAVIE CONSTRUCTION LIMITEDBarnstaple · inc. Oct 2002
- VANGUARD CONTRACTS LIMITEDWorcester · inc. Oct 2002
All companies incorporated on 27 September 2002 · in Sept 2002.
09
Reminders for LOFTUS CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.