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Lovecrafts Makers Limited

08072374

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 17/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Jeffrey Thomas Martin

director · Since 30/09/2024

NONE

AMERICAN · UNITED STATES · Age 47

Also on 2 other boards

Nicole Strain

director · Since 30/09/2024

NONE

AMERICAN · UNITED STATES · Age 52

Also on 2 other boards

Persons with Significant Control

Lovecrafts Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 06/04/2016

Former PSCs

Edward James Griffith

Ceased 30/09/2024

Charges11 outstanding

Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 30/09/2024Registered 03/10/2024
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 06/08/2024Registered 07/08/2024
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 18/04/2024Registered 19/04/2024
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 04/08/2023Registered 08/08/2023
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 16/12/2022Registered 19/12/2022
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 08/06/2022Registered 13/06/2022
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 22/04/2022Registered 26/04/2022
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 30/12/2020Registered 05/01/2021
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 20/08/2020Registered 26/08/2020
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 11/07/2018Registered 17/07/2018
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 11/07/2018Registered 17/07/2018
Charge
satisfied

TRIPLEPOINT CAPITAL LLC

Created 19/01/2016Registered 09/02/2016Satisfied 29/07/2017
Charge
satisfied

TRIPLEPOINT CAPITAL LLC

Created 12/03/2015Registered 26/03/2015Satisfied 29/07/2017

CompanyRankvs 48567+ SIC 47910 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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48567Lovecrafts Makers Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity14/15 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

of the pending capital raise, requiring due diligence and regulatory approvals, represents a material uncertainty which may cast considerable doubt on the Group’s ability to continue as a going concern and to realise its assets and discharge its liabilities in the normal course of business. The Directors are however confident that there is a reasonable probability of funding being secured, and the

Key FinancialsYear ending 31/03/2021

Net Worth

-£24.5M

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

-£24.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£28.8M

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities-£24.5M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.15

Derived from filed accounts. Not audited figures.