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Lovat House Holdings Limited

11132320

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

32 CHRIST CHURCH ROAD, CHELTENHAM, GL50 2PL
Incorporated 04/01/2018

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Dr Andrew John Barber

director · Since 04/01/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

James Christopher Barber

director · Since 04/01/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Dr Andrew John Barber

25–50% shares
25–50% votes

British · United Kingdom · Age 44

32 Christ Church Road, Cheltenham, GL50 2PL

Notified 04/01/2018

James Christopher Barber

25–50% shares
25–50% votes

British · United Kingdom · Age 46

32 Christ Church Road, Cheltenham, GL50 2PL

Notified 04/01/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2018Registered 02/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2018Registered 23/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2018Registered 19/10/2018

CompanyRankvs 16231+ SIC 64209 peers
45

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16231Lovat House Holdings Limited
55
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/10/2025

Net Worth

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£9k

Current Liabilities

£57k

Fixed Assets

£901k

2avg. employees

Balance Sheet

Assets less current liabilities£852k
Signed by 11132320 2024-11-01 2025-10-31 11132320 2025-10-31 11132320 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£69k
20240.11+£2k
20230.12+£6k
20220.16+£9k
20210.28+£26k
20200.39+£8k
20190.54—

Derived from filed accounts. Not audited figures.