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Lovel (Beverley) Limited

04435569

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

12 INNOVATION DRIVE, BROUGH, HU15 2FW
Incorporated 10/05/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Foster Lovel

secretary · Since 10/05/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 55 other boards

Mr Philip Foster Lovel

director · Since 10/05/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 55 other boards

Mrs Hannah Mary Lovel

director · Since 01/12/2009

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Persons with Significant Control

Mr Philip Foster Lovel

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

British · United Kingdom · Age 53

12, Innovation Drive, Brough, HU15 2FW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 26/04/2024Registered 29/04/2024
Charge
satisfied

ZAKY PASHA, FRANCIS WILLIAM HABBERSHAW AND HCR SYSTEMS LIMITED

Created 24/05/2023Registered 01/06/2023Satisfied 04/04/2024
Charge
satisfied

ZAKY PASHA AND HCR SYSTEMS LIMITED

Created 20/11/2020Registered 26/11/2020Satisfied 04/04/2024
Charge
satisfied

ZAKY PASHA AND HCR SYSTEMS LIMITED

Created 20/11/2020Registered 26/11/2020Satisfied 04/04/2024
Charge
satisfied

ZAKY PASHA, LINDA WOODWARD AND HCR SYSTEMS LIMITED

Created 21/11/2019Registered 21/11/2019Satisfied 04/04/2024
Charge
satisfied

ZAKY PASHA, LINDA WOODWARD AND HCR SYSTEMS LIMITED

Created 21/11/2019Registered 21/11/2019Satisfied 04/04/2024
charge
outstanding

ONESAVINGS BANK PLC

Created 24/11/2011Registered 29/11/2011
charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 24/06/2011Registered 13/07/2011
charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 24/06/2011Registered 13/07/2011
charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 19/01/2011Registered 29/01/2011
charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 19/01/2011Registered 29/01/2011
charge
satisfied

THE BEVERLEY BUILDING SOCIETY

Created 25/10/2004Registered 29/10/2004Satisfied 29/04/2024

CompanyRankvs 5104+ SIC 68209 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.77× · 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 strength21/25 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 31/12/2024

Net Worth

£219k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£505k

Current Liabilities

£88k

Debtors

£858

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.77-£48k
20231.03—

Derived from filed accounts. Not audited figures.