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A P Loveridge Limited

00388090

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE CORNER HOUSE, ALRESFORD, SO24 9AR
Incorporated 08/06/1944

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Patrick Loveridge

director · Since 13/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Daphne Eileen Belcher

director · Since 13/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Kathleen Susan Loveridge

director · Since 11/11/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Sarah Elizabeth Smale

director · Since 01/10/1999

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 19 other boards

Mr Roger David Mitchell

director · Since 01/10/1999

PHARMACEUTICAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Sarah Elizabeth Smale

secretary · Since 20/02/2007

BRITISH · UNITED KINGDOM · Age 49

Also on 19 other boards

Mrs Elizabeth Ruth O'Connor

director · Since 16/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Keith Andrew Brown

director · Since 01/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

D G 210 Limited

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

The Corner House, 1 Broad Street, Alresford, SO24 9AR

Reg: 06695040 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2011Registered 28/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2011Registered 28/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2010Registered 08/01/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2010Registered 08/01/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2010Registered 30/12/2010
charge
satisfied

HSBC BANK PLC

Created 03/03/2005Registered 04/03/2005Satisfied 27/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1993Registered 04/12/1993Satisfied 27/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 09/06/1989Registered 15/06/1989Satisfied 27/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1979Registered 13/02/1979Satisfied 27/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1978Registered 04/09/1978Satisfied 27/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1962Registered 27/08/1962Satisfied 27/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1962Registered 07/08/1962Satisfied 27/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1962Registered 08/03/1962Satisfied 27/07/2011
charge
satisfied
Registered 12/05/1954Satisfied 27/07/2011
charge
satisfied
Registered 03/08/1947Satisfied 27/07/2011
charge
satisfied
Registered 24/10/1946Satisfied 27/07/2011

CompanyRankvs 27264+ SIC 68209 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27264A P Loveridge Limited
71
How is this score calculated?
Financial strength24/25 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£240k

Current Liabilities

£376k

Fixed Assets

£2.9M

Debtors

£7k

10avg. employees+4

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£206k
20230.03-£108k
20220.02+£155k
20210.07+£321k
20200.08+£237k
20190.08—

Derived from filed accounts. Not audited figures.