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Loveday Capital Limited

07143194

active
Private Limited Company
england wales
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

15 PALACE STREET, NORWICH, NR3 1RT
Incorporated 02/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Katie Bass Loveday

director · Since 02/02/2010

DIRECTOR

AMERICAN · ENGLAND · Age 55

Also on 1 other board

Mr Mark Jonathan Loveday

director · Since 02/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Mark Jonathan Loveday

25–50% shares
25–50% votes

British · England · Age 50

15, Palace Street, Norwich, NR3 1RT

Notified 02/02/2017

Mrs Katie Bass Loveday

25–50% shares
25–50% votes

American · England · Age 55

15, Palace Street, Norwich, NR3 1RT

Notified 02/02/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2018Registered 09/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2017Registered 27/10/2017

CompanyRankvs 886+ SIC 64999 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.62× · 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.

Employees10/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£107k

Current Liabilities

£23k

Fixed Assets

£1.3M

Debtors

£92k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£12k
20242.25-£61k
20233.00+£33k
20222.82+£539k
20212.82+£210k
20201.54-£93k
20190.95—

Derived from filed accounts. Not audited figures.