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Lovekeepcreate Ltd

11899792

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 18, PLYMOUTH, PL7 5FL
Incorporated 22/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mr Graham Steven Higgins

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Miss Katy Joanne Peters

director · Since 31/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Higgins Peters Limited

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

The Willows, Shute Hill, TQ14 9QL

Reg: 13224188 · Companies House · Company Limited By Shares

Notified 31/01/2025

Former PSCs

Rachel Day

Ceased 31/01/2025

Merolyn Lea Whitaker

Ceased 31/01/2025

CompanyRankvs 799+ SIC 13921 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/04/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£48k

Current Liabilities

£66k

Fixed Assets

£2k

7avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72-£102k
20241.99+£18k
20231.84-£22k
20222.99+£7k
20212.80+£37k
20202.22

Derived from filed accounts. Not audited figures.