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Ross Lovegrove Ltd

03727940

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

506 KINGSBURY ROAD, LONDON, NW9 9HE
Incorporated 08/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Maria Joanna Lovegrove

secretary · Since 08/03/1999

ARCHITECT

BRITISH · UNITED KINGDOM · Age 72

Mrs Maria Joanna Lovegrove

director · Since 08/03/1999

ARCHITECT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Ross Nigel Lovegrove M Des Rca

director · Since 08/03/1999

DESIGNER

BRITISH · UNITED ARAB EMIRATES · Age 67

Persons with Significant Control

Mr Ross Nigel Lovegrove

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

British · United Arab Emirates · Age 67

506, Kingsbury Road, London, NW9 9HE

Notified 06/04/2016

Ms Maria Joanna Lovegrove

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

British · England · Age 72

506, Kingsbury Road, London, NW9 9HE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2020Registered 13/07/2020

CompanyRankvs 2951+ SIC 74100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£194k

Current Liabilities

£33k

Fixed Assets

£27k

0avg. employees

Tax at Year End(2021)

Dividends paid£340k

Balance Sheet

Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.95-£61k
202416.02+£8k
20236.95-£104k
20227.23-£158k
202111.25

Derived from filed accounts. Not audited figures.