Company Overview
Loveitts Longlease Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 July 2015, so this is a well established company. Loveitts Longlease Limited has been in business for 10 years and 8 months. The accounts status is audited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Bridge Street Bridge Street, United Kingdom, Evesham, Worcestershire, WR11 4SQ
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Companies House Data
Company NameLOVEITTS LONGLEASE LIMITED
Company Number09682580
Registered Office Address1 Bridge Street Bridge Street
 United Kingdom
 WR11 4SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2015
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date10/08/2016
Previous Company NameChanged Date
TLG SERVICE CHARGES LTD14 May 2024
Directors & Members
Show Resigned
Michael Cleary - Director
(British, 59 years old, born December 1967)
Appointed 31 July 2018
Active
Christopher Edsall - Director
(British, 51 years old, born November 1975)
Appointed 06 June 2024
Active
Daniel Jackson - Director
(British, 36 years old, born January 1990)
Appointed 31 July 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 28,400 28,400 33,700
Current Assets 38,462 38,462 144,352
Creditors Due Within One Year 38,399 38,399 147,861
Working Cap 63 63 -3,509
Total Assets Less Current Liabilities 28,463 28,463 30,191
Long-term Liabilities 0 0 0
Net Assets 28,463 28,463 30,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,463 28,463 30,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 42.5% 42.5% 18.9%
Stocks Inventory - - -
Debtors 43.0% 43.0% 1.7%
Cash Bank In Hand 14.5% 14.5% 79.4%
Current Assets 57.5% 57.5% 81.1%
Creditors Due Within One Year 57.4% 57.4% 83.0%
Net Current Assets Liabilities 0.1% 0.1% -2.0%
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 42.6% 42.6% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.6% 42.6% 17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.7 1.7 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 66,862 66,862 178,052
Debt 38,399 38,399 147,861
Net Assets/Debt 28,463 28,463 30,191

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Other Business around WR11 4SQ
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53-55 BRIDGE STREET, EVESHAM, WORCESTERSHIRE, WR11 4SQ
THE SINGING SNAIL LTD
29 Bridge Street, Evesham, WR11 4SQ
Document Filings
Director's details changed for Mr Christopher Philip Edsall on 12 December 2025
Change of details for Sheldon Bosley Knight Ltd as a person with significant control on 12 December 2025
Confirmation statement made on 12 July 2025 with updates
Termination of appointment of David John Hadrill as a director on 30 April 2025
Director's details changed for Mr Michael Anthony Cleary on 2 April 2025
Registered office address changed from 35/36 Rother Street Stratford-upon-Avon Warwickshire CV37 6LP England to 1 Bridge Street Bridge Street United Kingdom Evesham Worcestershire WR11 4SQ on 4 November 2024
Termination of appointment of Marcus William Faulkner as a director on 30 July 2024
Confirmation statement made on 12 July 2024 with updates
Cessation of Victoria Ann Didcock-Beasley as a person with significant control on 30 June 2024
Appointment of Mr Christopher Philip Edsall as a director on 6 June 2024
Certificate of change of name
Termination of appointment of Anthony John Westcar Rowland as a director on 19 April 2024
Termination of appointment of Victoria Ann Didcock-Beasley as a director on 19 April 2024
Change of details for Sheldon Bosley Knight Ltd as a person with significant control on 12 December 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 12 July 2023 with updates
Director's details changed for Mr Marcus William Faulkner on 16 November 2022
Director's details changed for Mr David John Hadrill on 16 November 2022
Registered office address changed from Celixir House Stratford Business & Technology Park Banbury Road Stratford-upon-Avon Warwickshire CV37 7GZ England to 35/36 Rother Street Stratford-upon-Avon Warwickshire CV37 6LP on 6 September 2022
Confirmation statement made on 12 July 2022 with updates
Appointment of Mr David Hadrill as a director on 23 March 2022

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