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Lovely Homes North East Ltd

13206072

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

17 DILSTON AVENUE, WHITLEY BAY, NE25 8QQ
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Steven David Liddle

director · Since 17/02/2021

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Steven David Liddle

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

British · United Kingdom · Age 51

17, Dilston Avenue, Whitley Bay, NE25 8QQ

Notified 17/02/2021

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/03/2022Registered 29/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/01/2022Registered 13/01/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/12/2021Registered 13/12/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/09/2021Registered 16/09/2021

CompanyRankvs 172147+ SIC 68100 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172147Lovely Homes North East Ltd
26
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.

Employees3/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£3k

Current Liabilities

£173k

Fixed Assets

£298k

0avg. employees-1

Balance Sheet

Assets less current liabilities£127k
Signed by 13206072 2024-03-01 2025-02-28 13206072 2025-02-28 13206072 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£11k
20240.01-£17k
20230.00-£43k

Derived from filed accounts. Not audited figures.