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Lovett Care Limited

08778350

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

UNIT 2 EVOLUTION, NEWCASTLE-UNDER-LYME, ST5 9QF
Incorporated 18/11/2013

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Liam Ashley Bedson

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 53 other boards

Mr Craig Cook

director · Since 10/03/2022

PRIVATE EQUITY INVESTOR AND ADVISOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Keith Russell Crockett

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 48 other boards

Persons with Significant Control

Lovett Care Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Hilton House, Hilton Road, Stoke-On-Trent, ST4 6QZ

Reg: 12113398 · England And Wales Company Registrar · Private Limited Company

Notified 08/08/2019

Former PSCs

Mr Carl Scarlett

Ceased 08/08/2019

Ms Rita Lynne Scarlett

Ceased 08/08/2019

Lee Stringfellow

Ceased 08/08/2019

Charges6 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 17/09/2025Registered 18/09/2025
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 27/08/2025Registered 05/09/2025
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 07/10/2024Registered 18/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2024Registered 17/09/2024
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 14/12/2023Registered 21/12/2023
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 27/02/2023Registered 06/03/2023
Charge
satisfied

TEMPUS HOLDINGS 61 S.A R.L.

Created 24/08/2021Registered 02/09/2021
Charge
satisfied

TEMPUS HOLDINGS 61 S.A R.L.

Created 18/12/2020Registered 23/12/2020
Charge
satisfied

TEMPUS HOLDINGS 61 S.A R.L.

Created 18/12/2020Registered 23/12/2020
Charge
satisfied

TEMPUS HOLDINGS 61 S.A R.L.

Created 18/12/2020Registered 23/12/2020
Charge
satisfied

TEMPUS HOLDINGS 62 S.A R.L

Created 17/07/2020Registered 27/07/2020
Charge
satisfied

TEMPUS HOLDINGS 61 S.A.R.L.

Created 10/09/2019Registered 10/09/2019
Charge
satisfied

TEMPUS HOLDINGS 61 S.A.R.L. (AS SECURITY AGENT)

Created 21/08/2019Registered 23/08/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/08/2016Registered 12/08/2016Satisfied 23/08/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/02/2015Registered 17/02/2015Satisfied 23/08/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/02/2015Registered 16/02/2015Satisfied 23/08/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 06/11/2014Registered 08/11/2014Satisfied 23/08/2019

CompanyRankvs 9958+ SIC 64209 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity13/15 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 31/12/2022

Net Worth

-£4.2M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£9.9M

Current Liabilities

£3.0M

Fixed Assets

£40.1M

Debtors

£9.8M

21avg. employees+6

Tax at Year End(2019)

Dividends paid£327k

Director Loans(2019)

Directors owe company£296k

People Costs(2019)

Wages & salaries£1.1M
NI contributions£63k

Balance Sheet

Assets less current liabilities£47.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.32-£8.0M
202149.16+£854k
202024.61+£279k
201912.70+£655k
20190.34

Derived from filed accounts. Not audited figures.