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Lovegrub Enterprises Limited

10686420

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

2 VILLIERS COURT, CHEAM, SM2 7AJ
Incorporated 23/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Wilson Abrahan Porras Castellanos

director · Since 23/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Yexeli Carolina Tovar Sanchez

25–50% shares
25–50% votes

Venezuelan · England · Age 36

2 Villiers Court, 40 Upper Mulgrave Road, Cheam, SM2 7AJ

Notified 30/09/2024

Former PSCs

Mr Wilson Abrahan Porras Castellanos

Ceased 23/07/2017

Mr Thomas Power

Ceased 16/03/2021

CompanyRankvs 19673+ SIC 56101 peers
43

Financial strength26th percentile among SIC peers · 7/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2024

Net Worth

-£7k

Balance sheet strength

Cash

£806

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£99k

Current Liabilities

£108k

Fixed Assets

£2k

Debtors

£95k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£21k
20231.22—

Derived from filed accounts. Not audited figures.