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Frank Loverock Limited

00581901

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LOVEROCK HOUSE, BRIERLEY HILL, DY5 3JS
Incorporated 08/04/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Brian Loverock

director · Since 20/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 2 other boards

Mr Geoffrey Loverock

director · Since 20/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mr Jonathan Francis Loverock

director · Since 31/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Timothy John Loverock

director · Since 31/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Timothy John Loverock

secretary · Since 27/03/2015

Persons with Significant Control

Mr Geoffrey Loverock

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Forest Lodge, The Compa, Stourbridge, DY7 6HS

Notified 20/11/2016

Mr Brian Loverock

25–50% shares
25–50% votes

British · United Kingdom · Age 88

High Meadows, Dunsley Drive, Stourbridge, DY7 6NB

Notified 20/11/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/01/2016Registered 07/01/2016
Charge
outstanding

HSBC BANK PLC

Created 23/12/2015Registered 29/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1999Registered 26/10/1999Satisfied 02/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1972Registered 30/11/1972Satisfied 02/07/2018
charge
satisfied

FORD MOTOR CREDIT-CO. LTD

Created 14/04/1972Registered 18/04/1972Satisfied 02/07/2018
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1972Registered 22/03/1972Satisfied 02/07/2018
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1970Registered 05/05/1970Satisfied 02/07/2018
charge
satisfied

LLOYDS BANK PLC

Created 11/03/1965Registered 19/03/1965Satisfied 02/07/2018

CompanyRankvs 3921+ SIC 41100 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£875k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£53k

Current Liabilities

£50k

Fixed Assets

£900k

Debtors

£3k

Profit After Tax

£35k

4avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£903k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£5k
20240.98+£839k
20230.77-£219k
20220.62+£14k
20210.75

Derived from filed accounts. Not audited figures.