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Love Drinks Limited

06350830

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 22/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Ms Kirsty Elizabeth Loveday

director · Since 22/08/2007

SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 47

Ms Samantha Jane Burke

director · Since 25/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Ms Kirsty Elizabeth Loveday

75–100% shares
75–100% votes

British · United Kingdom · Age 47

42, York Road, Teddington, TW11 8SN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/09/2021Registered 15/09/2021
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/07/2021Registered 12/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2015Registered 04/08/2015Satisfied 14/10/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2015Registered 04/08/2015Satisfied 14/10/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2013Registered 12/12/2013Satisfied 10/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2011Registered 26/03/2011Satisfied 10/12/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/12/2009Registered 18/12/2009Satisfied 02/10/2013

CompanyRankvs 62+ SIC 46342 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 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 strength24/25 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.

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 31/12/2025

Net Worth

£856k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£1.2M

Current Liabilities

£353k

Fixed Assets

£1k

Debtors

£717k

9avg. employees
Signed by 06350830 2025-01-01 2025-12-31 06350830 2025-12-31 06350830 core:CurrentFinancialInstruments 2025-12-31 06350830 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£0
20253.43-£21k
20242.49-£30k
20232.23-£129k
20222.35-£85k
20214.62—

Derived from filed accounts. Not audited figures.