Lovell Stone Group Limited
06903434
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 12/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 10 other boards
director · Since 18/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
director · Since 18/05/2009
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 7 other boards
Persons with Significant Control
Lovell Stone Group Holdings Limited
Staverton Court, Staverton, Cheltenham, GL51 0UX
Reg: 09497731 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 15+ SIC 08990 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
Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£4.9M
Annual revenue
Net Worth
£9.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£189k
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£7.0M
Current Liabilities
£970k
Fixed Assets
£4.1M
Debtors
£3.1M
Cost of Sales
£3.0M
Gross Profit
£1.9M
Admin Expenses
£1.8M
Profit After Tax
£85k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.18 |
Derived from filed accounts. Not audited figures.