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Love Brothers Limited

01143888

active
Private Limited Company
england wales
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

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

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 56

Also on 5 other boards

James Douglas Love

director · Since 31/12/1997

FARMING & QUARRYING

BRITISH · UNITED KINGDOM · Age 56

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

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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
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 07/02/1990Registered 21/02/1990
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 1129+ 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
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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

Derived from filed accounts. Not audited figures.