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Love Fields Glastonbury Limited

07313421

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SANNERVILLE CHASE, EXETER, EX6 8AT
Incorporated 13/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Owain Richard James Mathias

secretary · Since 13/07/2010

Mr Owain Richard James Mathias

director · Since 13/07/2010

MANAGER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Owain Richard James Mathias

50–75% shares

British · England · Age 55

Nurses House, Pilcorn Street, Wedmore, BS28 4AN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2020Registered 06/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2020Registered 06/11/2020

CompanyRankvs 4429+ SIC 96090 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength25/25 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.

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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.1M

Fixed Assets

£1.1M

Debtors

£3.4M

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£780k
20230.99+£271k
20220.71+£419k
20210.50-£329k
20200.44-£303k
20190.58+£226k
20180.29

Derived from filed accounts. Not audited figures.