Company Overview
Loveday Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 June 2018, so this is a well established company. Loveday Street Limited has been in business for 7 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

42 Berners Street, 5Th Floor, London, W1T 3ND
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Companies House Data
Company NameLOVEDAY STREET LIMITED
Company Number11435698
Registered Office Address42 Berners Street
 5th Floor
 W1T 3ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/07/2019
Directors & Members
Show Resigned
Hamish Cameron - Director
(Australian, 36 years old, born December 1990)
Appointed 20 August 2024
 Active
Aqil Nagji - Director
(British, 35 years old, born July 1991)
Appointed 29 January 2026
 Active
Lenka Sargon - Director
(Czech, 46 years old, born July 1980)
Appointed 29 January 2026
 Active
Apex Group Secretaries (Uk) Limited - Secretary
Appointed 16 December 2021
 Active
Secretaries
Apex Group Secretaries (Uk) Limited - Secretary
Appointed 16 December 2021
 Active
Other Company Directorships
Hamish Cameron
BENDIX STREET LIMITED
EUROPA UK BTR HOLDCO LIMITED
ONE LAMPTON ROAD OPCO LIMITED
SOUTH LONDON RESIDENTIAL 2 LIMITED
Aqil Nagji
ALPERTON LIMITED
BENDIX STREET LIMITED
BENDIX STREET OPCO LIMITED
LOVEDAY STREET OPCO LIMITED
TOADS HOLE VALLEY LIMITED
Lenka Sargon
ROTHERHAM EAST DEVELOPMENT LIMITED
SOUTH NORMANTON DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,142,907 3,142,907 2,403,325
Creditors Due Within One Year 3,140,409 3,140,409 2,386,002
Working Cap 2,498 2,498 17,323
Total Assets Less Current Liabilities 2,498 2,498 17,323
Long-term Liabilities 0 0 0
Net Assets 2,498 2,498 17,323
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,498 2,498 17,323
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.2% 2.2% 1.2%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 99.3%
Net Current Assets Liabilities 0.1% 0.1% 0.7%
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 0.1% 0.1% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Assets 3,142,907 3,142,907 2,403,325
Debt 3,140,409 3,140,409 2,386,002
Net Assets/Debt 2,498 2,498 17,323

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 W1T 3ND
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 25 February 2026
Appointment of Mr Aqil Nagji as a director on 29 January 2026
Appointment of Mrs Lenka Sargon as a director on 29 January 2026
Termination of appointment of Edward James Daniel Crockett as a director on 29 January 2026
Statement of capital following an allotment of shares on 4 December 2025
Statement of capital following an allotment of shares on 31 July 2025
Confirmation statement made on 2 July 2025 with updates
Secretary's details changed for Apex Group Secretaries (Uk) Limited on 18 November 2024
Statement of capital following an allotment of shares on 20 February 2025
Appointment of Mr Hamish Cameron as a director on 20 August 2024
Termination of appointment of Ravindran Uthayakumar as a director on 20 August 2024
Confirmation statement made on 2 July 2024 with updates
Statement of capital following an allotment of shares on 22 March 2024
Statement of capital following an allotment of shares on 8 January 2024
Appointment of Mr. Ravindran Uthayakumar as a director on 6 October 2023
Termination of appointment of Michael David Daniell as a director on 6 October 2023
Statement of capital following an allotment of shares on 19 September 2023
Statement of capital following an allotment of shares on 30 August 2023
Second filing of a statement of capital following an allotment of shares on 21 March 2022
Confirmation statement made on 2 July 2023 with updates
Appointment of Mr Edward James Daniel Crockett as a director on 5 June 2023
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