Loverock Motor Parts Limited
01737183
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
secretary · Since 27/03/2015
Former
secretary · Resigned 01/02/1994
director · Resigned 01/02/1994
director · Resigned 18/10/2006
Persons with Significant Control
Mr Geoffrey Loverock
British · United Kingdom · Age 84
Forest Lodge, The Compa, Stourbridge, DY7 6HS
Notified 05/10/2016
Mr Jonathan Francis Loverock
British · England · Age 46
78 Meddins Lane, Kinver, Stourbridge, DY7 6DD
Notified 05/10/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BRETTELL LANE
WEST MIDLANDS
CompanyRankvs 507+ SIC 45310 peers73
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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
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
£460k
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£1.0M
Current Liabilities
£621k
Fixed Assets
£81k
Debtors
£355k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£1k |
| 2024 | 2.10 | +£60k |
| 2023 | 1.99 | +£24k |
| 2022 | 2.21 | +£86k |
| 2021 | 2.07 | — |
Derived from filed accounts. Not audited figures.
Filing History94 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
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confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
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confirmation statement with updates
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annual return company with made up date full list shareholders
move registers to sail company with new address
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appoint person secretary company with name date
change person director company with change date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change sail address company
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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selection of documents registered before January 1987
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incorporation company