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Loveday & Co (Uk) Ltd

09875064

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

BEDFORD HOUSE, LONDON, SW6 3JW
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Guy Richard Francis Geller

director · Since 04/03/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Also on 6 other boards

Mr Laurence Stephen Geller

director · Since 04/03/2019

DIRECTOR

AMERICAN · ENGLAND · Age 78

Also on 10 other boards

Persons with Significant Control

Loveday Holdings Limited

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

243, Knightsbridge, London, SW7 1DN

Reg: 13723898 · Companies House · Private Limited Company

Notified 07/02/2023

Former PSCs

Mr James George Maitland-Cook

Ceased 29/09/2016

Laurence Geller

Ceased 29/04/2022

Geller Family Holdings Limited

Ceased 07/02/2023

Geller Holdings Limited

Ceased 07/02/2023

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 23/02/2021Registered 25/02/2021Satisfied 09/12/2021
Charge
satisfied

METRO BANK PLC

Created 15/02/2018Registered 16/02/2018Satisfied 20/12/2018

CompanyRankvs 10676+ SIC 71122 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£1.5M

Annual revenue

Net Worth

-£12.4M

Balance sheet strength

Cash

£193k

Cash in the bank

Profit Before Tax

-£4.0M

Bottom line earnings

Net Current Assets

£131k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.4M

Fixed Assets

£2.5M

Debtors

£2.3M

Admin Expenses

£5.5M

Operating Profit

-£4.0M

Profit After Tax

-£4.0M

8avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£4.0M
20231.04-£2.8M
20220.33-£2.2M
20210.76-£2.3M
20200.50-£1.1M
20191.08-£2.6M
20182.37

Derived from filed accounts. Not audited figures.