Company Overview
The Loft Conversion Shop Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 April 2003, so this is a well established company. The Loft Conversion Shop Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

302 Birchfield Road, Redditch, Worcestershire, B97 4LZ
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Companies House Data
Company NameTHE LOFT CONVERSION SHOP LIMITED
Company Number04749297
Registered Office Address302 Birchfield Road
 Redditch
 B97 4LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
R.G.A. ELECTRICAL LIMITED11 Dec 2007
Directors & Members
Show Resigned
Russell Annis - Director
(British, 53 years old, born December 1973)
Appointed 20 May 2003
 Active
Robin Annis - Director
(British, 80 years old, born August 1946)
Appointed 20 May 2003
 Active
Linda Lunn - Director
(British, 62 years old, born October 1964)
Appointed 12 January 2006
 Active
Secretaries
Show Resigned
Russell Annis - Secretary
(British)
Appointed 20 May 2003
 Active
Other Company Directorships
Russell Annis
CHARLES GROSVENOR CONSTRUCTION LLP
CHARLES GROSVENOR HOLDINGS LIMITED
CHARLES GROSVENOR LIMITED
CHARLES GROSVENOR PROPERTY DEVELOPMENTS LIMITED
CHARLES GROSVENOR STAIRS LIMITED
CHARLES GROSVENOR WINDOWS LIMITED
Robin Annis
ANGLIA LOFTS LIMITED
CHARLES GROSVENOR CONSTRUCTION LLP
CHARLES GROSVENOR HOLDINGS LIMITED
CHARLES GROSVENOR LIMITED
CHARLES GROSVENOR PROPERTY DEVELOPMENTS LIMITED
CHARLES GROSVENOR STAIRS LIMITED
CHARLES GROSVENOR WINDOWS LIMITED
GREENACRES LANE MANAGEMENT COMPANY LIMITED
Linda Lunn
CHARLES GROSVENOR CONSTRUCTION LLP
CHARLES GROSVENOR HOLDINGS LIMITED
CHARLES GROSVENOR LIMITED
CHARLES GROSVENOR PROPERTY DEVELOPMENTS LIMITED
CHARLES GROSVENOR STAIRS LIMITED
CHARLES GROSVENOR WINDOWS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 105 105 124
Current Assets 12,156 12,156 14,720
Creditors Due Within One Year 5,160 5,160 8,965
Working Cap 6,996 6,996 5,755
Total Assets Less Current Liabilities 7,101 7,101 5,879
Long-term Liabilities 6,101 6,101 4,879
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.8%
Stocks Inventory - - -
Debtors 54.6% 54.6% 78.0%
Cash Bank In Hand 23.0% 23.0% 7.2%
Current Assets 99.1% 99.1% 99.2%
Creditors Due Within One Year 42.1% 42.1% 60.4%
Net Current Assets Liabilities 57.1% 57.1% 38.8%
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 8.2% 8.2% 6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 39.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.4 2.4 1.6
Solvency Ratio 1.1 1.1 1.1
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 12,261 12,261 14,844
Debt 11,261 11,261 13,844
Net Assets/Debt 1,000 1,000 1,000

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 as inferred by the balance sheet the amount of net assets represents a moderate 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 displays a very modest amount of 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 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 as inferred by the balance sheet the amount of net assets represents a moderate 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
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CHARLES GROSVENOR STAIRS LIMITED
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BERIDGE PROPERTY MANAGEMENT LTD
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CHARLES GROSVENOR WINDOWS LIMITED
300-302 Birchfield Road, Redditch, Worcestershire, B97 4LZ
CHARLES GROSVENOR CONSTRUCTION LLP
300-302 BIRCHFIELD ROAD, REDDITCH, WORCESTERSHIRE, B97 4LZ
CHARLES GROSVENOR HOLDINGS LIMITED
302 BIRCHFIELD ROAD, REDDITCH, WORCESTERSHIRE, B97 4LZ
Document Filings
Confirmation statement made on 9 April 2025 with no updates
Director's details changed for Mr Robin Grosvenor Annis on 7 March 2025
Confirmation statement made on 9 April 2024 with no updates
Confirmation statement made on 9 April 2023 with no updates
Confirmation statement made on 9 April 2022 with no updates
Confirmation statement made on 9 April 2021 with no updates
Confirmation statement made on 9 April 2020 with updates
Cessation of Charles Grosvenor Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 9 April 2019 with updates
Secretary's details changed for Mr Russell Grosvenor Annis on 29 January 2019
Director's details changed for Mr Russell Grosvenor Annis on 29 January 2019
Notification of Charles Grosvenor Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 10 April 2018 with updates
Confirmation statement made on 10 April 2017 with updates
Current accounting period extended from 30 April 2017 to 31 May 2017
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