Lloyd Pascal & Co.Limited
00369093
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
secretary · Since 31/12/1991
BRITISH · UNITED KINGDOM · Age 79
Also on 13 other boards
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 5 other boards
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 13 other boards
Persons with Significant Control
Slemcka (Dms) Limited
Elan House, Park Lane, Birmingham, B35 6LJ
Reg: 01314060 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Michael Keith Bates
Ceased 06/12/2024
Charges0 outstanding
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CompanyRankvs 15+ SIC 46499 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£387k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£675k
Fixed Assets
£2.8M
Debtors
£2.2M
Cost of Sales
£4.5M
Admin Expenses
£2.3M
Profit After Tax
-£850k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.15 | -£8.5M |
| 2023 | 6.94 | +£225k |
| 2022 | 7.00 | — |
Derived from filed accounts. Not audited figures.