Back to search

Lovat House Limited

11134786

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 05/01/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Andrew John Barber

director · Since 05/01/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

James Christopher Barber

director · Since 05/01/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Lovat House Holdings Limited

75–100% shares

32 Christ Church Road, Cheltenham, GL50 2PL

Reg: 11132320 · Companies House · Limited By Shares

Notified 05/01/2018

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 18/10/2018Registered 18/10/2018

CompanyRankvs 1176+ SIC 86230 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

£420k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£505k

Current Liabilities

£236k

Fixed Assets

£486k

Debtors

£55k

14avg. employees+1

Balance Sheet

Intangible assets£374k
Bank loans & overdrafts£46k
Assets less current liabilities£756k
Signed by 11134786 2024-11-01 2025-10-31 11134786 2025-10-31 11134786 core:ProvisionsDeferredTax 2025-10-31 11134786 core:CurrentFPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£38k
20241.79+£39k
20231.69+£87k
20221.72+£50k
20211.91+£104k
20202.04+£70k
20190.70

Derived from filed accounts. Not audited figures.