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Lovell Lodge Investments Ltd

05197893

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

436 MILTON ROAD, CAMBRIDGE, CB4 1ST
Incorporated 05/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Antonio Luigi De Simone

secretary · Since 05/08/2004

BRITISH · Age 56

Mr Antonio Luigi De Simone

director · Since 17/10/2005

GUEST HOUSE MANAGER

BRITISH,ITALIAN · UNITED KINGDOM · Age 56

Also on 12 other boards

Giovanni Luigi De Simone

director · Since 17/10/2005

GUEST HOUSE MANAGER

BRITISH · UNITED KINGDOM · Age 55

Ms Rosa Anna De Simone

director · Since 17/10/2005

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Antonio Luigi De Simone

Significant control

British,Italian · United Kingdom · Age 56

9, Quy Court, Cambridge, CB25 9AU

Notified 28/09/2016

Former PSCs

Mr Luigi De Simone

Ceased 28/09/2016

Mr Giovanni Luigi De Simone

Ceased 21/01/2022

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 11/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 11/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2009Registered 15/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/05/2009Registered 27/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/04/2009Registered 11/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/12/2005Registered 15/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/10/2005Registered 20/10/2005

CompanyRankvs 26249+ SIC 41100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26249Lovell Lodge Investments Ltd
58
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.

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£646k

Working capital

Current Assets

£38k

Current Liabilities

£685k

Fixed Assets

£4.3M

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£77k
20240.06+£75k
20230.07-£263k
2022—+£683k
2021—+£322k
2020—+£309k

Derived from filed accounts. Not audited figures.