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Lovell And Co (Monmouthshire) Limited

15900681

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 4d Old Pill Farm Industrial Estate,, The Pill, Caldicot, NP26 5JH
Incorporated 16/08/2024

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Paul Stewart Lovell

director · Since 16/08/2024

DIRECTOR

BRITISH · WALES · Age 66

Also on 6 other boards

Mrs Emer Rabbitt

director · Since 22/06/2026

IRISH · WALES · Age 35

Paul Stewart Lovell

director · Since 16/08/2024

British · Wales · Age 66

Emer Rabbitt

director · Since 22/06/2026

Irish · Wales · Age 35

Persons with Significant Control

Mr Paul Stewart Lovell

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

British · Wales · Age 66

18, Cobb Crescent, Caldicot, NP26 5BY

Notified 16/08/2024

Mrs Jade Webb

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

British · Wales · Age 34

18, Cobb Crescent, Caldicot, NP26 5BY

Notified 16/08/2024

Former PSCs

Mr Samuel Rabbitt

Ceased 14/10/2025

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Unit 4d Old Pill Farm Industrial Estate,
2026-07-15

4D OLD PILL FARM INDUSTRIAL ESTATE

post townCaldicot
2026-07-15

CALDICOT

postcodeNP26 5JH
2026-07-15

NP26 5BY

CompanyRankvs 33592+ SIC 69201 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/08/2025

Net Worth

-£129

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£129

Working capital

Current Assets

£19k

Current Liabilities

£19k

Debtors

£18k

1avg. employees

People Costs

Wages & salaries£14k

Balance Sheet

Assets less current liabilities-£129
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.