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Love Brothers Limited

01143888

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

HOLCROFT HALL, WARRINGTON, WA3 5AH
Incorporated 06/11/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
08990
Other mining and quarrying

Officers

James Douglas Love

secretary · Since 31/12/1997

FARMING & QUARRYING

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

James Douglas Love

director · Since 31/12/1997

FARMING & QUARRYING

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Harry Thomas Love

director · Since 21/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Mr Joseph James Love

director · Since 21/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Ashebrook Limited

75–100% votes

Holcroft Hall Farm, Holcroft Lane, Warrington, WA3 5AH

Reg: 03464172 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2018Registered 02/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2018Registered 02/11/2018
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2005Registered 06/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2005Registered 05/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2005Registered 05/05/2005
charge
outstanding

AMC BANK LIMITED

Created 30/09/2002Registered 17/10/2002
charge
outstanding

AMC BANK LIMITED

Created 30/09/2002Registered 15/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1992Registered 25/03/1992Satisfied 21/11/2002
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 07/02/1990Registered 21/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1988Registered 05/12/1988Satisfied 21/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1984Registered 04/07/1984Satisfied 21/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/1980Registered 18/03/1980Satisfied 21/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1977Registered 18/03/1977Satisfied 21/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1977Registered 09/03/1977Satisfied 21/11/2002
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1974Registered 15/03/1974
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/1974Registered 11/02/1974

CompanyRankvs 1155+ SIC 01110 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£14.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.8M

Fixed Assets

£16.1M

Debtors

£94k

5avg. employees

Balance Sheet

Assets less current liabilities£14.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£4.5M
20230.02-£137k
20220.24+£3k
20210.99+£1.8M
20200.26

Derived from filed accounts. Not audited figures.