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Love Velo Ltd

06940085

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 22/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Lee Benjamin Bibring

director · Since 22/06/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 45

Also on 25 other boards

Mr Simon Murrough White

director · Since 30/06/2019

CONSULTANT

IRISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Kevin Pipe

director · Since 21/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Lee Benjamin Bibring

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

British · United Kingdom · Age 45

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 07/04/2021

Former PSCs

Mr Ross Andrew Marshall

Ceased 12/04/2022

Mr Andrew Jamieson Harding

Ceased 07/04/2021

Mr Simon White

Ceased 14/04/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2020Registered 17/11/2020Satisfied 12/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2020Registered 03/03/2020Satisfied 12/04/2022

CompanyRankvs 279+ SIC 79120 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£532k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£186k

Debtors

£827k

10avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£179k
Bank loans & overdrafts£11k
Assets less current liabilities£607k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£334k
20241.05+£58k
20230.91+£381k
20220.66+£398k
20210.79+£216k
20200.52-£297k
20190.55-£382k
20180.60

Derived from filed accounts. Not audited figures.