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Love Limited

03769210

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WANBOROUGH STATION HOUSE GLAZIERS LANE, GUILDFORD, GU3 2ED
Incorporated 12/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
72190
Other research and experimental development on natural sciences and engineering
96090
Other personal service activities

Officers

Mr Michael Anthony Lord-Castle

director · Since 12/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Michael Lord-Castle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Wanborough Station House, Glaziers Lane, Guildford, GU3 2ED

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MICHAEL LORD-CASTLE

Created 19/02/2016Registered 02/03/2016

CompanyRankvs 2983+ SIC 70229 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.71× · 20/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£121k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£158k

Current Liabilities

£24k

Fixed Assets

£24k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£159k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.71+£46k
20243.31-£566k
20235.72

Derived from filed accounts. Not audited figures.