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Lovat Parks Limited

10782220

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WEWORK VICTORIA, LONDON, SW1W 9SH
Incorporated 22/05/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

55209
Other holiday and short-stay accommodation
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Raoul Alastair Joseph Fraser

director · Since 22/05/2017

FOUNDER

BRITISH · UNITED KINGDOM · Age 46

Also on 26 other boards

Mr Alexander Victor Bland Gibbs

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 20 other boards

Mr Andrew Morgan

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Sean Power

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Persons with Significant Control

Hearts Bidco Limited

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

23, Savile Row, London, W1S 2ET

Reg: 16042095 · Companies House, England & Wales · Limited By Shares

Notified 28/02/2025

Former PSCs

Mr Raoul Alastair Joseph Fraser

Ceased 28/02/2025

Mr Ian Bruce Lang

Ceased 28/02/2025

Mr Peter Glyn Charteris Mallinson

Ceased 28/02/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 28/02/2025Registered 04/03/2025
Charge
satisfied

HEARTS HOLDINGS LIMITED

Created 10/02/2025Registered 19/02/2025Satisfied 14/05/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 12/01/2022Registered 14/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2021Registered 27/04/2021Satisfied 29/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2019Registered 26/11/2019Satisfied 29/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2019Registered 21/03/2019Satisfied 24/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2019Registered 19/03/2019Satisfied 23/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2018Registered 31/08/2018Satisfied 23/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/08/2018Registered 28/08/2018Satisfied 29/09/2023

CompanyRankvs 340+ SIC 55209 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 48.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34Lovat Parks Limited
84
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.

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.

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.

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 29/02/2020

Net Worth

£16.1M

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£19.3M

Working capital

Current Assets

£19.7M

Current Liabilities

£409k

Fixed Assets

£1.7M

Debtors

£19.3M

Profit After Tax

-£501k

9avg. employees

Balance Sheet

Intangible assets£145k
Assets less current liabilities£21.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202048.11

Derived from filed accounts. Not audited figures.