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Lovelock Mitchell (Chester) Ltd

06992996

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 STANLEY STREET, CHESTER, CH1 2LS
Incorporated 17/08/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

71111
Architectural activities

Officers

Mr David Marc Roberts

director · Since 17/08/2009

ARCHITECT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Angela Sian Roberts

secretary · Since 03/09/2015

Mr Christopher Stephen Rhodes

director · Since 01/12/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Lovelock Mitchell Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust

3, Stanley Street, Chester, CH1 2LS

Reg: 12001278 · Registrar Of Companies · Company Limited By Guarantee

Notified 31/05/2019

Former PSCs

Mr David Marc Roberts

Ceased 31/05/2019

Charges2 outstanding

Charge
outstanding

DAVID MARC ROBERTS · ANGELA SIAN ROBERTS

Created 31/05/2019Registered 05/06/2019
charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2010Registered 20/05/2010

CompanyRankvs 102+ SIC 71111 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£1.1M

Current Liabilities

£381k

Fixed Assets

£317k

Debtors

£497k

25avg. employees+3

Balance Sheet

Intangible assets£289k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£2k
20242.72+£17k
20233.36—

Derived from filed accounts. Not audited figures.