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Lovell Consulting Limited

03419984

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

26 FARRINGDON STREET, LONDON, EC4A 4AB
Incorporated 14/08/1997

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr John William Lovell M Phil (Oxon) Arics Att

director · Since 14/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Julie Davies

secretary · Since 31/07/2012

Persons with Significant Control

Lovell Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

26, Farringdon Street, London, EC4A 4AB

Reg: 06284419 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2011Registered 18/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2008Registered 16/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2006Registered 20/09/2006

CompanyRankvs 480+ SIC 96090 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.44× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£10.7M

Balance sheet strength

Cash

£8.1M

Cash in the bank

Net Current Assets

£10.3M

Working capital

Current Assets

£14.6M

Current Liabilities

£4.2M

Fixed Assets

£362k

Debtors

£6.4M

9avg. employees+1

Tax at Year End

Corp tax£586k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£1.3M
20233.67
20223.20
20213.09
20203.12

Derived from filed accounts. Not audited figures.