Company Overview
Ahead Loft Ladders Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 March 2015, so this is a well established company. Ahead Loft Ladders Ltd has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Tuesday 23 June 2026.
Registered Address

2A Caravelle House 19 Goring Road, Goring-By-Sea, Worthing, BN12 4AP
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Companies House Data
Company NameAHEAD LOFT LADDERS LTD
Company Number09471653
Registered Office Address2a Caravelle House 19 Goring Road
 Goring-By-Sea
 BN12 4AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2015
Accounting Reference Date Day23
Accounting Reference Date Month9
Accounts Next Due Date23/06/2026
Accounts Last Made Up Date25/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Gavin Cox - Director
(British, 45 years old, born December 1981)
Appointed 01 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavin Cox
A&S SUSSEX LTD
BRIANT BROADBAND LTD
BRIANT COMMUNICATIONS (SUSSEX) LTD
CAPITAL AERIALS LLP
GC AERIALS AND SATELLITES LTD
GC HOME TECHNOLOGIES LTD
Balance Sheet Unlock full report
Accounts Date 25-Sep-2024 25-Sep-2022 25-Sep-2021
Balance Sheet
Fixed Assets 12,331 12,331 15,255
Current Assets 38,326 38,326 18,720
Creditors Due Within One Year 52,418 52,418 33,996
Working Cap -14,092 -14,092 -15,276
Total Assets Less Current Liabilities -1,761 -1,761 -21
Long-term Liabilities 0 0 0
Net Assets -1,761 -1,761 -21
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,761 -1,761 -21
Common Size Financial Analysis Unlock full report
Accounts Date 25-Sep-2024 25-Sep-2022 25-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 24.3% 24.3% 44.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 75.7% 75.7% 55.1%
Creditors Due Within One Year 103.5% 103.5% 100.1%
Net Current Assets Liabilities -27.8% -27.8% -45.0%
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 -3.5% -3.5% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -3.5% -3.5% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Sep-2024 25-Sep-2022 25-Sep-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.0 1.0 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 25-Sep-2024 25-Sep-2022 25-Sep-2021
Assets 50,657 50,657 33,975
Debt 52,418 52,418 33,996
Net Assets/Debt -1,761 -1,761 -21

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 BN12 4AP
F.T. ALLEN LIMITED
3rd Floor 37 Frederick Place, Brighton, BN12 4AP
Document Filings
Confirmation statement made on 21 June 2025 with no updates
Current accounting period shortened from 24 September 2023 to 23 September 2023
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 21 June 2023 with no updates
Registered office address changed from Unit 3 Stanford Square Worthing West Sussex BN11 3EZ England to 2a Caravelle House 19 Goring Road Goring-by-Sea Worthing BN12 4AP on 5 May 2023
Previous accounting period shortened from 25 September 2021 to 24 September 2021
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Previous accounting period shortened from 26 September 2020 to 25 September 2020
Confirmation statement made on 21 June 2020 with no updates
Confirmation statement made on 21 June 2019 with no updates
Previous accounting period shortened from 27 September 2018 to 26 September 2018
Previous accounting period shortened from 28 September 2017 to 27 September 2017
Confirmation statement made on 21 June 2018 with no updates
Previous accounting period shortened from 29 September 2017 to 28 September 2017
Previous accounting period extended from 30 March 2017 to 29 September 2017
Confirmation statement made on 21 June 2017 with updates
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