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Lovina Holdings Limited

09774907

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Luh Purniasih Taylor

secretary · Since 14/09/2015

Mr Daniel James Taylor

director · Since 14/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mrs Luh Purniasih Taylor

25–50% shares
25–50% votes

British · England · Age 48

Henwood House, Henwood, Ashford, TN24 8DH

Notified 30/04/2016

Mr Daniel James Taylor

25–50% shares
25–50% votes

British · England · Age 44

Henwood House, Henwood, Ashford, TN24 8DH

Notified 30/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2022Registered 27/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2022Registered 06/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2017Registered 18/03/2017

CompanyRankvs 2226+ SIC 70100 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity11/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£526k

Current Liabilities

£213k

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£177k
20231.50+£75k
20221.46+£126k
20213.25+£173k
20201.77+£192k
20191.01+£99k
20181.00—

Derived from filed accounts. Not audited figures.