Company Overview
The Love Commercial Production Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 February 2003, so this is a well established company. The Love Commercial Production Company Limited has been in business for 23 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 April 2025.
Registered Address

West Bush House, Hailey Lane, Hertford Heath, Herts, SG13 7NY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE LOVE COMMERCIAL PRODUCTION COMPANY LIMITED
Company Number04676337
Registered Office AddressWest Bush House
 Hailey Lane
 SG13 7NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2003
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Philip Dupee - Director
(British, 67 years old, born October 1959)
Appointed 24 February 2003
 Active
Secretaries
Show Resigned
Philip Dupee - Secretary
(British)
Appointed 27 February 2006
 Active
Other Company Directorships
Philip Dupee
GETAREEL.COM LIMITED
THE HUNTER G CORPORATION LIMITED
THE KNEEHIGH PRODUCTION COMPANY LIMITED
THE TRUE LOVE ALL MEDIA CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 760 760 3,536
Current Assets 133,286 133,286 242,256
Creditors Due Within One Year 55,136 55,136 35,282
Working Cap 78,150 78,150 206,974
Total Assets Less Current Liabilities 78,910 78,910 210,510
Long-term Liabilities 30,144 30,144 40,672
Net Assets 48,766 48,766 169,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,766 48,766 169,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.4%
Stocks Inventory - - -
Debtors 32.5% 32.5% 35.4%
Cash Bank In Hand 66.9% 66.9% 63.1%
Current Assets 99.4% 99.4% 98.6%
Creditors Due Within One Year 41.1% 41.1% 14.4%
Net Current Assets Liabilities 58.3% 58.3% 84.2%
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 36.4% 36.4% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 58.9% 58.9% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.4 2.4 6.9
Solvency Ratio 1.6 1.6 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 134,046 134,046 245,792
Debt 85,280 85,280 75,954
Net Assets/Debt 48,766 48,766 169,838

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 SG13 7NY
ROSALIND'S KITCHEN LTD
15B LITTLE PORTLAND STREET, LONDON, SG13 7NY
NEW WAYS TRAINING & COACHING LIMITED
West Bush House Hailey Lane, Hailey, Hertford, SG13 7NY
AMBER ASSETS LIMITED
1 TOWER HOUSE, TOWER CENTRE, HODDESDON, HERTS, SG13 7NY
BRO-KEN LTD
WEST BUSH HOUSE HAILEY LANE, HAILEY, HERTFORD, SG13 7NY
COOKERY SCHOOL LIMITED
15B LITTLE PORTLAND STREET, LONDON, SG13 7NY
MEADOWSON LIMITED
2 EFLAT COTTAGES, HAILEY LANE, HAILEY, HERTFORD, HERTFORDSHIRE, SG13 7NY
AMBER CARE LIMITED
1 TOWER HOUSE, TOWER CENTRE, HODDESDON, SG13 7NY
BRUCE DUNLOP CONSULTANCY LTD
West Bush House Hailey Lane, Hailey, Hertford, SG13 7NY
ISE STRATEGIES LIMITED
WEST BUSH HOUSE, HAILEY LANE, HERTFORD HEATH, HERTFORDSHIRE, SG13 7NY
REDFIN MANAGEMENT LTD
111 CHARTERHOUSE STREET, FARRINGDON, LONDON, SG13 7NY
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 February 2024 with no updates
Confirmation statement made on 18 February 2023 with no updates
Confirmation statement made on 18 February 2022 with no updates
Registered office address changed from No 2 Princes Street London W1B 2LB to West Bush House Hailey Lane Hertford Heath Herts SG13 7NY on 21 August 2021
Confirmation statement made on 18 February 2021 with no updates
Confirmation statement made on 24 February 2020 with no updates
Confirmation statement made on 24 February 2019 with no updates
Confirmation statement made on 24 February 2018 with no updates
Confirmation statement made on 24 February 2017 with updates
Annual return made up to 24 February 2016 with full list of shareholders
Annual return made up to 24 February 2015 with full list of shareholders
Registered office address changed from Watchmaker Court 33 st. John's Lane London EC1M 4DB England to No 2 Princes Street London W1B 2LB on 16 June 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free