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Lovestitch (Uk) Limited

08766156

active
Private Limited Company
england wales
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

STATION HOUSE HADLOW ROAD, NESTON, CH64 2UQ
Incorporated 07/11/2013

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mark Whitelaw Thomas

director · Since 07/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Susan Jane Thomas

director · Since 07/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Mark Whitelaw Thomas

25–50% shares

British · United Kingdom · Age 67

Station House, Hadlow Road, Neston, CH64 2UQ

Notified 06/04/2016

Mrs Susan Jane Thomas

25–50% shares

British · United Kingdom · Age 63

Station House, Hadlow Road, Neston, CH64 2UQ

Notified 06/04/2016

CompanyRankvs 12265+ SIC 56102 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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12265Lovestitch (Uk) Limited
44
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.

Employees14/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£206k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£37k

Current Liabilities

£40k

Fixed Assets

£136k

15avg. employees+2

Balance Sheet

Assets less current liabilities£132k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£9k
20230.12—

Derived from filed accounts. Not audited figures.