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Loveitts Longlease Limited

09682580

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BRIDGE STREET BRIDGE STREET, EVESHAM, WR11 4SQ
Incorporated 13/07/2015

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Anthony Cleary

director · Since 31/07/2018

NONE

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Daniel Edward Jackson

director · Since 31/07/2018

NONE

BRITISH · UNITED KINGDOM · Age 36

Mr Christopher Philip Edsall

director · Since 06/06/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Sheldon Bosley Knight Ltd

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

1, Bridge Street, Evesham, WR11 4SQ

Reg: 10225947 · Registrar Of Companies · Limited Company

Notified 12/07/2021

Former PSCs

Ms Victoria Ann Didcock-Beasley

Ceased 30/06/2024

Timothy Lea & Griffiths Estate Agents Limited

Ceased 12/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2018Registered 01/08/2018

CompanyRankvs 58164+ SIC 68320 peers
33

Financial strength32th percentile among SIC peers · 8/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£119k

Current Liabilities

£203k

Fixed Assets

£24k

Debtors

£107k

0avg. employees

Tax at Year End(2018)

Corp tax£24k

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59
20233.19+£80k
20221.11-£1k
20211.00
20200.98
20190.80-£8k
20180.90

Derived from filed accounts. Not audited figures.