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Cj Love Group Ltd

12535137

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE WHITE HOUSE COCKSURE LANE, SIDCUP, DA14 5EX
Incorporated 26/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Clifford James Love

director · Since 26/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Daniel James Love

director · Since 26/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Janet Grace Love

director · Since 26/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Jody Grace Love

director · Since 26/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Matthew James Love

director · Since 26/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Former PSCs

Daniel James Love

Ceased 26/03/2020

Charges4 outstanding

Charge
outstanding

MARK VINCENT JOHNSON

Created 08/04/2026Registered 08/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2020Registered 09/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2020Registered 31/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2020Registered 17/06/2020

CompanyRankvs 16620+ SIC 64209 peers
45

Financial strength71th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£103k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£354k

Current Liabilities

£765k

Fixed Assets

£883k

Debtors

£17k

Profit After Tax

£122k

5avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£72k

Balance Sheet

Assets less current liabilities£472k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£50k
20240.09+£30k
20230.01

Derived from filed accounts. Not audited figures.