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Loveurope Group Limited

02216458

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

19 HAYWARD'S PLACE, LONDON, EC1R 0EH
Incorporated 02/02/1988

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Charles Towsey

director · Since 14/08/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Steven Edward Owens

director · Since 01/08/2008

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Louise Towsey

secretary · Since 30/05/2013

Persons with Significant Control

Mr Paul Charles Towsey

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

100, Norsey Road, Billericay, CM11 1BG

Notified 06/04/2016

Mr Steven Edward Owens

25–50% votes

British · United Kingdom · Age 55

194, Bishopsteignton, Southend On Sea, SS3 8BQ

Notified 31/03/2025

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 18/01/2019Registered 22/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2014Registered 03/11/2014Satisfied 09/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2011Registered 16/11/2011Satisfied 09/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1996Registered 14/11/1996Satisfied 09/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1992Registered 29/07/1992Satisfied 09/01/2020
charge
satisfied

ALLIED IRISH BANK PLC

Created 23/02/1990Registered 24/02/1990Satisfied 12/01/1993

CompanyRankvs 37851+ SIC 96090 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

Current Liabilities

£741k

Fixed Assets

£820k

Debtors

£2.6M

Profit After Tax

-£389k

0avg. employees

Tax at Year End

Corp tax£123k
Dividends paid-£263k

Balance Sheet

Intangible assets£34k
Bank loans & overdrafts£103k
Assets less current liabilities£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2024+£1.3M
2023-£2k
2022+£0
20210.30-£592
20200.53-£374
2019-£1k
20180.47

Derived from filed accounts. Not audited figures.