LOVEN CARE HOMES LIMITED Credit Check Report

Company Overview

Loven Care Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 February 2013, so this is a well established company. Loven Care Homes Limited has been in business for 13 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

1St Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS

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Companies House Data

Company Name	LOVEN CARE HOMES LIMITED
Company Number	08420775
Registered Office Address	1st Floor Cloister House Riverside
	New Bailey Street
	M3 5FS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/02/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	29/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	26/03/2017
Returns Last Made Up Date	26/02/2016

Directors & Members

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	Joseph Abudarham - Director (British, 48 years old, born December 1978) Appointed 11 November 2016, Resigned 05 November 2021	Resigned
	Daniel Klein - Director (British, 48 years old, born March 1978) Appointed 06 June 2018, Resigned 09 November 2021	Resigned
	Ariel Klein - Director (British, 42 years old, born February 1984) Appointed 26 February 2013, Resigned 28 February 2013	Resigned
	Patrice Klein - Director (French, 76 years old, born July 1950) Appointed 28 February 2013, Resigned 13 March 2022	Resigned
	Francois Klein - Director (British, 42 years old, born February 1984) Appointed 18 February 2014, Resigned 01 July 2018	Resigned
	Arieh Levison - Director (British, 61 years old, born September 1965) Appointed 09 November 2021	Active
	Christopher White - Director (British, 77 years old, born December 1949) Appointed 26 February 2013, Resigned 11 November 2016	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	29-Dec-2024	29-Dec-2022	29-Dec-2021
Balance Sheet
Fixed Assets	-1,947,190	-1,947,190	-2,720,158
Current Assets	8,984,268	8,984,268	9,015,246
Creditors Due Within One Year	5,199,728	5,199,728	4,902,275
Working Cap	14,183,996	14,183,996	13,917,521
Total Assets Less Current Liabilities	1,837,350	1,837,350	1,392,813
Long-term Liabilities	0	0	0
Net Assets	1,837,350	1,837,350	1,392,813
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,837,350	1,837,350	1,392,813

Common Size Financial Analysis

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Accounts Date	29-Dec-2024	29-Dec-2022	29-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-27.7%	-27.7%	-43.2%
Stocks Inventory	-	-	-
Debtors	127.5%	127.5%	143.0%
Cash Bank In Hand	0.1%	0.1%	0.2%
Current Assets	127.7%	127.7%	143.2%
Creditors Due Within One Year	73.9%	73.9%	77.9%
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	26.1%	26.1%	22.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	26.1%	26.1%	22.1%

Financial Ratio Analysis

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Accounts Date	29-Dec-2024	29-Dec-2022	29-Dec-2021
Liquidity Ratio	1.7	1.7	1.8
Solvency Ratio	1.4	1.4	1.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	29-Dec-2024	29-Dec-2022	29-Dec-2021
Assets	7,037,078	7,037,078	6,295,088
Debt	5,199,728	5,199,728	4,902,275
Net Assets/Debt	1,837,350	1,837,350	1,392,813

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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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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

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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 M3 5FS

	FIRST 2 GROUP (HOLDINGS) LIMITED C/O MONTACS, INTERNATIONAL HOUSE KINGSFIELD COURT, CHESTER BUSINESS PARK, CHESTER, CHESHIRE, M3 5FS
	FIRST 2 GROUP LIMITED C/O MONTACS, INTERNATIONAL HOUSE KINGSFIELD COURT, CHESTER BUSINESS PARK, CHESTER, CHESHIRE, M3 5FS
	AIR ENERGI NEWCO LIMITED Delphian House, 4th Floor, Riverside, New Bailey Street, Manchester, Greater Manchester, M3 5FS
	ALTCOM 508 LIMITED Riverside Building, New Bailey Street, Salford, M3 5FS
	BTG RECRUITMENT (NOTTINGHAM) LIMITED Riverside, 1st Floor, Delphian House, New Bailey Street, Salford, M3 5FS
	BTG RECRUITMENT (BIRMINGHAM) LIMITED Riverside, 1st Floor, Delphian House, New Bailey Street, Salford, M3 5FS
	MONEYPLUS INSOLVENCY LIMITED RIVERSIDE, NEW BAILEY STREET, MANCHESTER, M3 5FS
	KENSINGTON KNIGHT LIMITED Riverside, New Bailey Street, Manchester, M3 5FS
	TALENT52 LIMITED Riverside, 1st Floor, New Bailey Street, Salford, M3 5FS
	THE MARTIN GEDDES FOUNDATION Riverside, New Bailey Street, Manchester, M3 5FS

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