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Lovegrove Engineering & Maintenance Ltd

14134743

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 SAGECROFT ROAD, THATCHAM, RG18 3FF
Incorporated 26/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

71129
Other engineering activities

Officers

Mrs Jane Fiona Lovegrove

director · Since 26/05/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Nicholas Michael Lovegrove

director · Since 26/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Nicholas Michael Lovegrove

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

3, Sagecroft Road, Thatcham, RG18 3FF

Notified 26/05/2022

Mrs Jane Fiona Lovegrove

25–50% shares
25–50% votes

British · England · Age 56

3, Sagecroft Road, Thatcham, RG18 3FF

Notified 26/05/2022

CompanyRankvs 8101+ SIC 71129 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 169.58× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£102k

Current Liabilities

£603

Fixed Assets

£2k

0avg. employees

Balance Sheet

Total assets£104k

EstimatesDerived

YearCurrent RatioImplied Profit
2026169.58+£15k
20254.92-£8k
20246.05+£29k
202311.27

Derived from filed accounts. Not audited figures.