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R L Lovatt Holdings Limited

09236437

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANOR STREET, BURY, BL9 7BL
Incorporated 26/09/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul William Brockbank

director · Since 26/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Lewis Graham Hill

director · Since 26/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Miss Lucy Alexandra Hill

director · Since 26/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Stuart Hill

director · Since 26/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Deborah Jane Hill

director · Since 14/11/2014

ROOFING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Graham Hill

director · Since 14/11/2014

ROOFING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

DEBORAH JANE HILL · GRAHAM HILL

Created 14/11/2014Registered 28/11/2014

CompanyRankvs 313+ SIC 64209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 20.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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313R L Lovatt Holdings Limited
84
How is this score calculated?
Financial strength23/25 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.

Longevity12/15 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 31/10/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£63k

Debtors

£88k

7avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202420.31-£568k
202336.66+£851k
202218.97+£171k
202116.81+£204k
2020—+£258k
2019—+£148k

Derived from filed accounts. Not audited figures.