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Love Shack Locations Limited

05937665

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 62

Also on 6 other boards

Mr Ian Higgins

director · Since 16/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Simon John Austin Jeffrey

50–75% shares

British · United Kingdom · Age 62

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

Notified 06/04/2016

Mr Ian Higgins

50–75% shares

British · England · Age 64

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
Charge
satisfied

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

Created 26/09/2014Registered 03/10/2014Satisfied 12/08/2016

CompanyRankvs 19545+ 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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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-£64k
20220.01+£525k
20210.01-£61k
20201.65

Derived from filed accounts. Not audited figures.