Back to search

Lovett Enterprises Limited

08267356

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

49 SOUTHWARK STREET, LONDON, SE1 1RU
Incorporated 24/10/2012

Compliance

Last accounts

31/12/2023

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Benjamin Walter David Lovett

director · Since 24/10/2012

MUSICIAN

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr David Charles Lovett

director · Since 16/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Gregory Charles Lovett

director · Since 10/06/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 12 other boards

Persons with Significant Control

Mr Benjamin Walter David Lovett

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

British · England · Age 39

49, Southwark Street, London, SE1 1RU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 20/04/2020Registered 04/05/2020Satisfied 22/04/2021
Charge
satisfied

UNION CAR PARKS LIMITED

Created 08/03/2019Registered 20/03/2019Satisfied 06/11/2020

CompanyRankvs 1505+ SIC 70229 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees14/15 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.

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

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

Going Concern Doubt

conditions in the past and the Directors have the intention to continue to trade the sites. The Directors have therefore concluded that it is appropriate to prepare the financial statements on a going concern basis, but material uncertainty which may cast significant doubt over the group’s ability to continue as a going concern exists, due to the level of unpaid liabilities and future cashflo

Key FinancialsYear ending 31/12/2023

Net Worth

£3.2M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.3M

Fixed Assets

£1.6M

Debtors

£324k

Profit After Tax

£260k

3avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20232.46

Derived from filed accounts. Not audited figures.