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Love Bites Limited

03974096

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 C/O TIFFIN COMMONDALE WAY, BRADFORD, BD4 6SF
Incorporated 17/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Paul Timothy Blann

secretary · Since 13/08/2025

Mr Douglas David Mclean

director · Since 13/08/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 23 other boards

Mr Mark William Salisbury

director · Since 13/08/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Tiffin Sandwiches Limited

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

20, Commondale Way, Bradford, BD4 6SF

Reg: 04010883 · England And Wales · Company Limited By Shares

Notified 13/08/2025

Former PSCs

Mr Richard Smith

Ceased 13/08/2025

Mrs Gillian Smith

Ceased 13/08/2025

Charges1 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 05/12/2017Registered 06/12/2017
Charge
satisfied

HSBC BANK PLC

Created 08/10/2013Registered 10/10/2013Satisfied 22/02/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 04/09/2013Registered 04/09/2013Satisfied 15/01/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 04/09/2013Registered 04/09/2013Satisfied 15/01/2020
Charge
satisfied

HSBC BANK PLC

Created 17/07/2013Registered 26/07/2013Satisfied 22/02/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/01/2010Registered 20/01/2010Satisfied 07/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/2009Registered 28/08/2009Satisfied 15/08/2013

CompanyRankvs 1607+ SIC 10890 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1607Love Bites Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£465k

Balance sheet strength

Cash

£168

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£257k

Current Liabilities

£309k

Fixed Assets

£95k

Debtors

£156k

37avg. employees-11

Balance Sheet

Intangible assets£84k
Bank loans & overdrafts£3k
Assets less current liabilities£42k
Signed by 03974096 2024-03-01 2025-02-28 03974096 2025-02-28 03974096 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-02-28 0397Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£295k
20240.86-£13k
20231.09+£121k
20220.90+£42k
20210.38-£85k
20200.48-£198k
20190.74+£76k
20170.74—

Derived from filed accounts. Not audited figures.