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Love Shack Locations Limited

05937665

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 18/09/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon John Austin Jeffrey

director · Since 18/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Ian Higgins

director · Since 16/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Simon John Austin Jeffrey

50–75% shares

British · United Kingdom · Age 63

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Mr Ian Higgins

50–75% shares

British · England · Age 65

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DENTON & CO TRUSTEES LIMITED · IAN HIGGINS · SIMON JOHN AUSTIN JEFFREY

Created 05/08/2016Registered 13/08/2016

CompanyRankvs 19810+ SIC 68100 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19810Love Shack Locations Limited
66
How is this score calculated?
Financial strength22/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

possible events and conditions that might cast significant doubt on the ability of the company to continue as a going concern. The directors have made this assessment for a period of at least 12 months from the date of approval of the financial statements. The directors have concluded that there is reasonable expectation th

Key FinancialsYear ending 31/03/2025

Net Worth

£162k

Balance sheet strength

Cash

£796

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1k

Current Liabilities

£1.1M

Fixed Assets

£3.1M

Debtors

£519

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£17k
20240.01-£25k
20230.00—

Derived from filed accounts. Not audited figures.