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Lovell Investments Limited

06283610

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

26 FARRINGDON STREET, LONDON, EC4A 4AB
Incorporated 18/06/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr John William Lovell M Phil (Oxon) Arics Att

director · Since 18/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Julie Davies

secretary · Since 31/07/2012

Persons with Significant Control

Mr John William Lovell

75–100% shares
75–100% votes

British · England · Age 60

26, Farringdon Street, London, EC4A 4AB

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 2036+ SIC 68201 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2036Lovell Investments Limited
66
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£20.9M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£744k

Current Liabilities

£6.7M

Fixed Assets

£47.9M

Debtors

£366k

1avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£41.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£586k
20230.14+£944k
20220.09+£3.8M
20210.15+£6.8M
20202.16—

Derived from filed accounts. Not audited figures.