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Lovely Breaks Ltd

08596049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80-83 LONG LANE, LONDON, EC1A 9ET
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Peter Trembath

director · Since 04/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Peter Trembath

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 75

80-83, Long Lane, London, EC1A 9ET

Notified 06/04/2016

CompanyRankvs 297+ SIC 55209 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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297Lovely Breaks Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£257k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£163k

Current Liabilities

£20k

Fixed Assets

£112k

1avg. employees

Balance Sheet

Assets less current liabilities£307k
Signed by 08596049 2024-08-01 2025-07-31 08596049 2025-07-31 08596049 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.30-£104k
20245.07+£107k
20234.59+£25k
20224.02+£86k
20215.96+£64k
20202.55+£4k
20192.63—

Derived from filed accounts. Not audited figures.