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Love Keep Create Textiles Limited

07398025

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 18, PLYMOUTH, PL7 5FL
Incorporated 06/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mr Graham Steven Higgins

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Miss Katy Joanne Peters

director · Since 31/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Lovekeepcreate Ltd

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

Unit 18, Langage South Road, Plymouth, PL7 5FL

Reg: 11899792 · Companies House · Company Limited By Shares

Notified 29/03/2019

Former PSCs

Mrs Rachel Joy Day

Ceased 31/01/2025

Mrs Merolyn Lea Whitaker

Ceased 29/03/2019

Mrs Merolyn Lea Whitaker

Ceased 31/01/2025

CompanyRankvs 432+ SIC 13921 peers
60

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2019

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£101k

Current Liabilities

£57k

Fixed Assets

£23k

8avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.77

Derived from filed accounts. Not audited figures.