Dick Lovett Companies Limited
01101960
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 23/08/1992
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 12 other boards
director · Since 01/04/2018
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 15 other boards
director · Since 26/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
director · Since 03/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
Persons with Significant Control
Mrs Rebecca Jane Maloney
British · England · Age 47
The Copse, Frankland Road, Swindon, SN5 8YW
Notified 18/11/2025
Former PSCs
Mr Peter Charles Lovett
Ceased 18/11/2025
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
LLOYDS & SCOTTISH TRUST LIMITED
CompanyRankvs 627+ SIC 45111 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£185.6M
Balance sheet strength
Cash
£20.1M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£8.3M
Current Liabilities
£121.3M
Fixed Assets
£138.3M
Debtors
£30.3M
Cost of Sales
£735.8M
Admin Expenses
£29.4M
Profit After Tax
£7.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£57.0M |
| 2024 | 13.31 | +£16.7M |
| 2023 | 5.50 | — |
Derived from filed accounts. Not audited figures.