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Lovemill Group Limited

11166364

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 128C JOHN WILSON BUSINESS PARK, WHITSTABLE, CT5 3QT
Incorporated 23/01/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Natalie Denise Loveridge

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Matthew John Miller

director · Since 22/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Natalie Denise Loveridge

25–50% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 46

Unit 128c, John Wilson Business Park, Whitstable, CT5 3QT

Notified 23/01/2018

Charges3 outstanding

Charge
outstanding

PEPPER MONEY LIMITED

Created 28/05/2021Registered 12/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2018Registered 30/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2018Registered 27/02/2018

CompanyRankvs 41002+ SIC 68100 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£6k

Current Liabilities

£194k

Fixed Assets

£499k

2avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£3k
20240.04+£9k
20230.02+£8k
20220.01+£7k
20210.01+£15k
20200.06+£6k
20190.47

Derived from filed accounts. Not audited figures.