Back to search

Loveday (Belgravia) Limited

12484484

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

23 SPRING STREET, LONDON, W2 1JA
Incorporated 26/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mr Laurence Stephen Geller

director · Since 26/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Charles Richard Gourgey

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Charles Richard Gourgey

75–100% shares
75–100% votes

British, · United Kingdom · Age 67

23, Spring Street, London, W2 1JA

Notified 26/02/2020

Former PSCs

Mr Laurence Stephen Geller

Ceased 20/01/2021

Charges2 outstanding

Charge
outstanding

PROPERTY LENDING LLP

Created 04/04/2022Registered 05/04/2022
Charge
outstanding

INVESTEC BANK PLC

Created 22/12/2020Registered 23/12/2020

CompanyRankvs 42460+ SIC 86102 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£516k

Working capital

Current Assets

£918k

Current Liabilities

£1.4M

Fixed Assets

£23.0M

Debtors

£855k

2avg. employees

Balance Sheet

Assets less current liabilities£22.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64-£1.5M
20240.25-£17k
20230.34-£18k
20220.05

Derived from filed accounts. Not audited figures.