Charles Lovell & Co. Limited
04714828
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
secretary · Since 28/03/2003
COMPANY SECRETARY
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 28/03/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 28/03/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 28/03/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr David Charles Sutton
British · England · Age 59
8, Church Green East, Redditch, B98 8BP
Notified 28/03/2017
Mr John Thomas Harris
British · England · Age 53
8, Church Green East, Redditch, B98 8BP
Notified 28/03/2017
Mr Hadleigh Jonathan Burns
British · England · Age 51
8, Church Green East, Redditch, B98 8BP
Notified 28/03/2017
Mr Richard Beresford
British · England · Age 61
8, Church Green East, Redditch, B98 8BP
Notified 28/03/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 73+ SIC 69201 peers80
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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 30/06/2025
Net Worth
£801k
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£764k
Working capital
Current Assets
£1.3M
Current Liabilities
£521k
Fixed Assets
£199k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | +£0 |
| 2025 | 2.47 | +£84k |
| 2024 | 2.13 | +£2k |
| 2023 | 2.13 | — |
| 2022 | 3.66 | — |
| 2021 | 3.67 | — |
| 2020 | 3.89 | — |
| 2019 | 3.21 | — |
| 2018 | 3.37 | — |
Derived from filed accounts. Not audited figures.