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Loveday Kensington Limited

12688047

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEDFORD HOUSE, LONDON, SW6 3JW
Incorporated 22/06/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Guy Richard Francis Geller

director · Since 22/06/2020

DIRECTOR

BRITISH · UNITED STATES · Age 51

Also on 1 other board

Mr Laurence Stephen Geller

director · Since 22/05/2024

DIRECTOR

AMERICAN · ENGLAND · Age 78

Also on 10 other boards

Persons with Significant Control

Loveday & Co (Uk) Ltd

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

243 Knightsbridge, 3rd Floor, London, SW7 1DN

Reg: 09875064 · Companies House · Limited Company

Notified 22/06/2020

CompanyRankvs 3889+ SIC 86102 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees15/15 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.

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

-£1.0M

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.4M

Fixed Assets

£71k

Debtors

£831k

95avg. employees+7
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£3k
20230.58+£0
20220.28-£989k
20210.44

Derived from filed accounts. Not audited figures.