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Lovin' Group Limited

13407485

active
Private Limited Company
england wales
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

312 THE FAIRWAY, MANCHESTER, M40 3NE
Incorporated 18/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Miss Yee Man Hiew

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Miss Yee Man Hiew

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

British · England · Age 31

22, Watergate Street, Chester, CH1 2LA

Notified 31/05/2022

Former PSCs

Miss Yee Man Hiew

Ceased 31/05/2022

CompanyRankvs 2624+ SIC 47250 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£47k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£15k

Current Liabilities

£66k

Fixed Assets

£4k

Debtors

£437

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£10k
20240.45-£4k
20230.55-£19k
20220.31

Derived from filed accounts. Not audited figures.