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Freelove Holdings Limited

07045856

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10-14 OLD WALLFIELDS, HERTFORD, SG13 8EQ
Incorporated 16/10/2009

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64209
Activities of other holding companies
93290
Other amusement and recreation activities

Officers

Mr Mark Valentine

director · Since 16/10/2009

DISC JOCKEY

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Mark Valentine

secretary · Since 01/10/2012

Also on 3 other boards

Persons with Significant Control

Mr Mark Valentine

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

10-14 Old Wallfields, Pegs Lane, Hertford, SG13 8EQ

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Created 25/04/2012Registered 06/07/2026Satisfied 06/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 08/05/2012Registered 06/07/2026Satisfied 06/07/2026
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2012Registered 11/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2012Registered 03/05/2012

CompanyRankvs 19652+ SIC 64209 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength20/25 pts

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

Employees0/15 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 30/09/2025

Net Worth

£470k

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£88

Current Liabilities

£214k

Fixed Assets

£900k

Balance Sheet

Assets less current liabilities£686k
Signed by Mark Valentine 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3k
20240.11+£2k

Derived from filed accounts. Not audited figures.