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Loveday Street Limited

11435698

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

42 BERNERS STREET, LONDON, W1T 3ND
Incorporated 27/06/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Apex Group Secretaries (Uk) Limited

secretary · Since 16/12/2021

Also on 219 other boards

Mr Aqil Nagji

director · Since 29/01/2026

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Mrs Lenka Sargon

director · Since 29/01/2026

CZECH · ENGLAND · Age 45

Also on 7 other boards

Mr Timothy William John Turnbull

director · Since 15/05/2026

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Europa Uk Btr Holdco Limited

75–100% shares
75–100% votes

15, Sloane Square, London, SW1W 8ER

Reg: 13548704 · England & Wales · Private Limited Company

Notified 03/12/2021

Former PSCs

Mr Simon John Louis Linford

Ceased 03/12/2021

Czcw Limited

Ceased 03/12/2021

Charges0 outstanding

Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED, 34TH FLOOR 25 CANADA SQUARE, CANARY WHARF, LONDON, ENGLAND, E14

Created 16/03/2022Registered 17/03/2022Satisfied 15/05/2026
Charge
satisfied

OSF (UK) I LIMITED

Created 10/07/2018Registered 17/07/2018Satisfied 14/03/2022
Charge
satisfied

GRAHAM CHARLES FELLOWES

Created 10/07/2018Registered 12/07/2018Satisfied 14/03/2022

CompanyRankvs 29161+ SIC 68100 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity8/15 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 30/09/2021

Net Worth

£2k

Balance sheet strength

Cash

£936

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.1M

Debtors

£69k

2avg. employees

Tax at Year End

Corp tax£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20211.00-£15k
20201.01-£27k

Derived from filed accounts. Not audited figures.