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Lovett Care Holdings Limited

12113398

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 EVOLUTION, NEWCASTLE-UNDER-LYME, ST5 9QF
Incorporated 19/07/2019

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Craig Cook

director · Since 08/08/2019

PRIVATE EQUITY INVESTOR AND ADVISER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Liam Ashley Bedson

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 53 other boards

Mr Keith Russell Crockett

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 48 other boards

Mr Christian David Harle

director · Since 07/10/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Federico Arnaldo Faravelli

director · Since 16/01/2026

ITALIAN · UNITED KINGDOM · Age 54

Also on 16 other boards

Mr Stylianos Theodosiou

director · Since 16/01/2026

BRITISH,GREEK · UNITED KINGDOM · Age 47

Also on 13 other boards

Persons with Significant Control

Former PSCs

Mr Lee Stringfellow

Ceased 03/06/2021

Mr Carl Scarlett

Ceased 03/06/2021

Ms Rita Lynne Scarlett

Ceased 03/06/2021

Tempus Holdings

Ceased 01/11/2022

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 27/08/2025Registered 04/09/2025
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 14/12/2023Registered 21/12/2023
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 27/02/2023Registered 06/03/2023
Charge
satisfied

TEMPUS HOLDINGS 61 S.A.R.L.

Created 21/08/2019Registered 23/08/2019
Charge
satisfied

TEMPUS HOLDINGS 62 S.A.R.L. (AS BENEFICIARY)

Created 21/08/2019Registered 23/08/2019

CompanyRankvs 24093+ SIC 64209 peers
29

Financial strength49th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24093Lovett Care Holdings Limited
48
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£204

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

—

Current Liabilities

£170k

Fixed Assets

£170k

Profit After Tax

-£2.2M

530avg. employees+254

Tax at Year End

Dividends paid£72k

People Costs(2020)

Wages & salaries£2.1M
NI contributions£95k

Balance Sheet

Assets less current liabilities£227
Prepared with IRIS Accounts Production