Dick Lovett (Bath) Limited
03826675
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 30/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 12 other boards
director · Since 01/04/2018
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 15 other boards
director · Since 18/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 9 other boards
director · Since 03/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
Persons with Significant Control
Dick Lovett Automobile Limited
The Copse, The Depot, Swindon, SN5 8YW
Reg: 02182711 · Companies House · Limited Company
Notified 10/05/2024
Mrs Rebecca Jane Maloney
British · England · Age 46
The Copse, Frankland Road, Swindon, SN5 8YW
Notified 18/11/2025
Former PSCs
Mr Peter Charles Lovett
Ceased 18/11/2025
Charges2 outstanding
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CompanyRankvs 247+ SIC 45111 peers61
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/12/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£367k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£12.9M
Current Liabilities
£9.2M
Fixed Assets
£1.4M
Debtors
£3.7M
Cost of Sales
£69.5M
Admin Expenses
£3.1M
Profit After Tax
£283k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | -£717k |
| 2023 | 1.38 | +£784k |
| 2022 | 1.33 | +£2.1M |
| 2020 | 1.25 | +£476k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.