Company Overview
Love Coffee Machines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 2010, so this is a well established company. Love Coffee Machines Limited has been in business for 15 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Roast House Bath Road, Langford, Bristol, BS40 5DJ
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Companies House Data
Company NameLOVE COFFEE MACHINES LIMITED
Company Number07264430
Registered Office AddressThe Roast House Bath Road
 Langford
 BS40 5DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
LOVE COFFEE EVENTS LIMITED23 Jul 2018
Directors & Members
Show Resigned
Martin Carwardine - Director
(British, 61 years old, born April 1965)
Appointed 25 May 2010
 Active
Secretaries
Belinda Carwardine - Secretary
Appointed 25 May 2010
 Active
Other Company Directorships
Martin Carwardine
CARWARDINE DEVELOPMENTS LTD
CARWARDINE ESPRESSO MACHINE SOLUTIONS LIMITED
LOVE COFFEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 300,638 300,638 244,474
Creditors Due Within One Year 41,142 41,142 30,856
Working Cap 259,496 259,496 213,618
Total Assets Less Current Liabilities 259,496 259,496 213,618
Long-term Liabilities 11,637 11,637 21,429
Net Assets 247,859 247,859 192,189
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 247,859 247,859 192,189
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.1% 95.1% 92.6%
Cash Bank In Hand 4.9% 4.9% 7.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.7% 13.7% 12.6%
Net Current Assets Liabilities 86.3% 86.3% 87.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.4% 82.4% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.3 7.3 7.9
Solvency Ratio 5.7 5.7 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 300,638 300,638 244,474
Debt 52,779 52,779 52,285
Net Assets/Debt 247,859 247,859 192,189

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LOVE COFFEE LIMITED
THE ROAST HOUSE, BATH ROAD, UPPER LANGFORD, BRISTOL, BS40 5DJ
CARWARDINE ESPRESSO MACHINE SOLUTIONS LIMITED
THE ROAST HOUSE BATH ROAD, UPPER LANGFORD, BRISTOL, BS40 5DJ
Document Filings
Registered office address changed from The Stables Shillingstone House Shillingstone Blandford Forum Dorset DT11 0RZ England to The Roast House Bath Road Langford Bristol BS40 5DJ on 25 February 2026
Confirmation statement made on 24 May 2025 with no updates
Confirmation statement made on 24 May 2024 with no updates
Confirmation statement made on 24 May 2023 with no updates
Confirmation statement made on 24 May 2022 with updates
Confirmation statement made on 24 May 2021 with no updates
Confirmation statement made on 24 May 2020 with no updates
Confirmation statement made on 24 May 2019 with no updates
Registered office address changed from Unit 8 Keward Mill Trading Estate Jocelyn Drive Wells Somerset BA5 1DA England to The Stables Shillingstone House Shillingstone Blandford Forum Dorset DT11 0RZ on 27 March 2019
Registered office address changed from The Roast House Peartree Industrial Estate Bath Road Upper Langford North Somerset BS40 5DJ to Unit 8 Keward Mill Trading Estate Jocelyn Drive Wells Somerset BA5 1DA on 9 August 2018
Resolutions
Termination of appointment of Andrew Childs as a director on 1 April 2018
Confirmation statement made on 24 May 2018 with no updates
Confirmation statement made on 24 May 2017 with updates
Annual return made up to 24 May 2016 with full list of shareholders
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