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Love Vend Limited

14877131

active
Private Limited Company
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

5A ST. JAMES STREET, DERBY, DE1 1QT
Incorporated 17/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Craig Andrew Pilkington

director · Since 17/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 17 other boards

Persons with Significant Control

Mr Craig Andrew Pilkington

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

British · England · Age 36

5a, St. James Street, Derby, DE1 1QT

Notified 17/05/2023

CompanyRankvs 21071+ SIC 47110 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Fixed Assets

£375

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by 14877131 2024-06-01 2025-05-31 14877131 2025-05-31 14877131 bus: 1 1 2025-05-31 14877131 bus:OrdinaryShareClass1 bus:CumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73
20241.24

Derived from filed accounts. Not audited figures.