Company Overview
Lovecrafts Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 March 2010, so this is a well established company. Lovecrafts Group Limited has been in business for 16 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
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Companies House Data
Company NameLOVECRAFTS GROUP LIMITED
Company Number07193527
Registered Office AddressDonald Reid Group Limited 1010 Eskdale Road
 Winnersh Triangle
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Previous Company NameChanged Date
LOVECRAFTS COLLECTIVE LIMITED17 Jun 2019
BROADMARGINS LIMITED09 Feb 2015
Directors & Members
Show Resigned
Jeffrey Martin - Director
(American, 48 years old, born October 1978)
Appointed 30 September 2024
 Active
Nicole Strain - Director
(American, 53 years old, born October 1973)
Appointed 30 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeffrey Martin
DEBBIE BLISS LIMITED
LOVECRAFTS MAKERS LIMITED
Nicole Strain
DEBBIE BLISS LIMITED
LOVECRAFTS MAKERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 106,487 106,487 63,498
Current Assets 4,543,503 4,543,503 4,892,940
Creditors Due Within One Year 357,503 357,503 210,836
Working Cap 4,186,000 4,186,000 4,682,104
Total Assets Less Current Liabilities 4,292,487 4,292,487 4,745,602
Long-term Liabilities 0 0 0
Net Assets 4,292,487 4,292,487 4,745,602
Share Capital & Reserves
Share Cap 3,222 3,222 3,048
Profit & Loss Reserves -1,207,447 -1,207,447 -252,887
Other Reserves 5,496,712 5,496,712 4,995,441
Shareholders Funds 4,292,487 4,292,487 4,745,602
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 1.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 95.5% 95.5% 19.0%
Cash Bank In Hand 2.2% 2.2% 79.7%
Current Assets 97.7% 97.7% 98.7%
Creditors Due Within One Year 7.7% 7.7% 4.3%
Net Current Assets Liabilities 90.0% 90.0% 94.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.3% 92.3% 95.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -26.0% -26.0% -5.1%
Shareholder Funds 92.3% 92.3% 95.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 12.7 12.7 23.2
Solvency Ratio 13.0 13.0 23.5
Reserves to Assets -0.3 -0.3 -0.1
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 4,649,990 4,649,990 4,956,438
Debt 357,503 357,503 210,836
Net Assets/Debt 4,292,487 4,292,487 4,745,602

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 RG41 5TS
RMC PACKED PRODUCTS LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
ERIC JOHNSON, STUBBS & COMPANY LIMITED
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WELLAND PROPERTY BEDFORD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C.& S.PARKINSON(BRADFORD)LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MCLAREN ROADSTONE LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C. E. MARSHALL LIMITED
30 Finsbury Square, London, RG41 5TS
RMC DORMANT NO 2 LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
EXTRAGUARD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
READY MIXED CONCRETE (YORKSHIRE) LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
Document Filings
Confirmation statement made on 17 March 2026 with updates
Confirmation statement made on 17 March 2025 with updates
Registered office address changed from Aviation House 125 Kingsway London WC2B 6NH England to Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 16 January 2025
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 2 October 2024
Termination of appointment of Laurence Roy Garrett as a director on 30 September 2024
Termination of appointment of Nigel Andrew Whiteoak as a director on 30 September 2024
Termination of appointment of Stuart Paterson as a director on 30 September 2024
Termination of appointment of Daniel David Waterhouse as a director on 30 September 2024
Cessation of Edward James Griffith as a person with significant control on 30 September 2024
Notification of a person with significant control statement
Termination of appointment of Edward James Griffith as a director on 30 September 2024
Appointment of Jeffrey Thomas Martin as a director on 30 September 2024
Appointment of Nicole Strain as a director on 30 September 2024
Termination of appointment of Peter Lytton Bazalgette as a director on 30 September 2024
Registration of charge 071935270017, created on 30 September 2024
Registration of charge 071935270016, created on 6 August 2024
Registration of charge 071935270015, created on 18 April 2024
Confirmation statement made on 17 March 2024 with updates
Statement of capital following an allotment of shares on 14 February 2024
Statement of capital following an allotment of shares on 11 January 2024
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