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Lovage Homes Ltd

06687805

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

90 SIDELEY, DERBY, DE74 2FJ
Incorporated 03/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ms Valerie May Teffahi

director · Since 03/09/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Mr Salim Teffahi

director · Since 02/04/2012

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 59

Miss Melanie Margaret Ince

director · Since 07/05/2015

BANK CLERK

BRITISH · UNITED KINGDOM · Age 50

Miss Caroline Elizabeth Ince

director · Since 03/06/2015

LANGUAGE TEACHER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Former PSCs

Ms Valerie May Teffahi

Ceased 07/04/2016

CompanyRankvs 828+ SIC 55900 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

£54k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£161k

Current Liabilities

£111k

Fixed Assets

£6k

Debtors

£21k

6avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£24k
20241.64+£33k
20231.40
20220.97
20211.28+£44k
20200.87-£10k
20190.99+£6k
20180.90

Derived from filed accounts. Not audited figures.