LOVERING GROUP LIMITED Credit Check Report

Company Overview

Lovering Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 June 2002, so this is a well established company. Lovering Group Limited has been in business for 23 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

London Court, 39 London Road, Reigate, RH2 9AQ

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Companies House Data

Company Name	LOVERING GROUP LIMITED
Company Number	04471726
Registered Office Address	London Court
	39 London Road
	RH2 9AQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/06/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/03/2024
Accounts Account Category	FULL
Returns Next Due Date	11/02/2017
Returns Last Made Up Date	14/01/2016

Directors & Members

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	Kenneth Lovering - Director (British, 101 years old, born August 1925) Appointed 27 June 2002, Resigned 12 August 2005	Resigned
	Brian Lovering - Director (British, 74 years old, born April 1952) Appointed 27 June 2002, Resigned 23 March 2010	Resigned
	John Sexton - Director (British, 67 years old, born May 1959) Appointed 12 August 2005	Active
	Michael Shepherd - Director (British, 60 years old, born December 1966) Appointed 12 August 2005	Active
	Forbes Nominees Limited - Director Appointed 27 June 2002, Resigned 27 June 2002	Resigned
	Forbes Secretaries Limited - Secretary Appointed 27 June 2002, Resigned 27 June 2002	Resigned

Secretaries

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	Brian Lovering - Secretary (British) Appointed 27 June 2002, Resigned 12 August 2005	Resigned
	Michael Shepherd - Secretary (British) Appointed 12 August 2005	Active
	Forbes Secretaries Limited - Secretary Appointed 27 June 2002, Resigned 27 June 2002	Resigned

Other Company Directorships

John Sexton
DANIELS CHILLED FOODS LIMITED
JFP BLACKBIRD LIMITED
JFSJ BLACKBIRD LIMITED
JUICE LIMITED
KINGFISHER FOODS LIMITED
NIGHTINGALE HOSPICE TRADING LIMITED
NUTFIELD HOLDINGS LIMITED
S.DANIELS LIMITED
THE NIGHTINGALE CANCER SUPPORT CENTRE

Michael Shepherd
BULLEAR RESIDENTS ASSOCIATION LIMITED
EM GROUP LIMITED
HEALTH ERGONOMICS CONSULTANCY LIMITED
KINGFISHER FOODS LIMITED
MJ LOMAS PROPERTIES LIMITED
NUTFIELD HOLDINGS LIMITED
NUTFIELD HOLDINGS TRUSTEES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around RH2 9AQ

	OPUS TELEPHONE SYSTEMS LIMITED 1st Floor London Court, 39 London Road, Reigate, Surrey, RH2 9AQ
	OPUS NETWORK TECHNOLOGY LIMITED 1ST FLOOR LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, RH2 9AQ
	OPUS TECHNOLOGY LTD 1st Floor 39 London Road, Reigate, RH2 9AQ
	HYUNDAI CAPITAL UK LIMITED LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, RH2 9AQ
	OPUS DIGITAL SOLUTIONS LIMITED 1ST FLOOR LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, RH2 9AQ
	OPUS BUSINESS SYSTEMS LIMITED 1ST FLOOR LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, RH2 9AQ
	OPUS NETWORK SERVICES LIMITED 1ST FLOOR LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, RH2 9AQ
	OPUS ICT LIMITED 1st Floor London Court, 39 London Road, Reigate, Surrey, RH2 9AQ

Document Filings

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