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Liefde Limited

06030278

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

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 15/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Katy Jane Cadman

director · Since 15/12/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Robert Neil Cadman

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Katy Jane Cadman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Willow Farm House, Kington Lane, Thornbury, BS35 1NQ

Notified 06/04/2016

Mr Robert Neil Cadman

25–50% shares
25–50% votes

British · England · Age 52

Willow Farm House, Kington Lane, Thornbury, BS35 1NQ

Notified 27/05/2021

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 21/10/2021Registered 28/10/2021

CompanyRankvs 6138+ SIC 55209 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6138Liefde Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£136k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£4k

Current Liabilities

£454k

Fixed Assets

£600k

Debtors

£2k

Profit After Tax

-£378k

0avg. employees

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£286k
Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£378k
20240.00+£280k
20230.01-£26k
20220.01-£28k
20210.03—
202015.17—
201921.16-£22k
20183.89—

Derived from filed accounts. Not audited figures.