Company Overview
The Lofthouse Cafe Ltd. is a Dissolved Private Limited Company.
Registered Address

2 Redhills Farm Cottage, Redhills, Penrith, Cumbria, CA11 0DT
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Companies House Data
Company NameTHE LOFTHOUSE CAFE LTD.
Company Number09426198
Registered Office Address2 Redhills Farm Cottage
 Redhills
 CA11 0DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Thomas Dawson - Director
(British, 43 years old, born October 1983)
Appointed 01 August 2015
 Active
Secretaries
Thomas Dawson - Secretary
Appointed 01 August 2015
 Active
Other Company Directorships
Thomas Dawson
BIG GREEN GIFT COMPANY LIMITED
NORTHERN HABITAT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 0 2,396
Current Assets 0 10,686
Creditors Due Within One Year 11,373 15,801
Working Cap -11,373 -5,115
Total Assets Less Current Liabilities -11,373 -2,719
Long-term Liabilities 0 0
Net Assets -11,373 -2,719
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -11,373 -2,719
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - -
Fixed Assets - 18.3%
Stocks Inventory - -
Debtors - 0.7%
Cash Bank In Hand - 74.8%
Current Assets - 81.7%
Creditors Due Within One Year ∞% 120.8%
Net Current Assets Liabilities -∞% -39.1%
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 -∞% -20.8%
Capital Employed - -
Total Assets Less Current Liabilities -∞% -20.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016
Liquidity Ratio 0.0 0.7
Solvency Ratio 0.0 0.8
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 28-Feb-2017 28-Feb-2016
Assets 0 13,082
Debt 11,373 15,801
Net Assets/Debt -11,373 -2,719
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 CA11 0DT
ROSIE SANDERS LIMITED
WESTBOURNE HOUSE, MAIN STREET, HALTWHISTLE, CA11 0DT
NORTHERN HABITAT LIMITED
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RAZZAMATAZ MANAGED SCHOOLS LTD
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LAURA GOMPERTZ INTERIORS LIMITED
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ANNIE MAWSON'S SUNBEAMS MUSIC TRUST
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DAVID CEMMICK ART LIMITED
WESTBOURNE HOUSE, MAIN STREET, HALTWHISTLE, CA11 0DT
TRAYBAKES LIMITED
FOOD TECHNOLOGY CENTRE REDHILLS LANE, REDHILLS, PENRITH, CUMBRIA, CA11 0DT
CONTINENTAL PLANT AND EQUIPMENT LIMITED
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EASTERNPOWER LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 February 2017 with updates
Registered office address changed from Greystone House Stainton Penrith Cumbria CA11 0EF United Kingdom to 2 Redhills Farm Cottage Redhills Penrith Cumbria CA11 0DT on 4 November 2016
Annual return made up to 6 February 2016 with full list of shareholders
Termination of appointment of Charlotte Louise Dawson as a director on 15 August 2015
Termination of appointment of a secretary
Termination of appointment of Andrew James Dawson as a director on 15 August 2015
Appointment of Thomas John Dawson as a secretary on 1 August 2015
Appointment of Mr Thomas John Dawson as a director on 1 August 2015
Incorporation
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