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Lloyd Davenport Limited

00943127

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

20 KINGFISHER COURT, NEWBURY, RG14 5SJ
Incorporated 27/11/1968

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

43310
Plastering

Officers

Mr Brett Davenport

secretary · Since 14/06/1991

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Mr Brett Lloyd Davenport

director · Since 14/06/1991

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Wayne John Fleming

director · Since 15/06/2000

PLASTERING

BRITISH · ENGLAND · Age 62

Damien Thompson

director · Since 01/01/2003

PLASTERING

BRITISH · UNITED KINGDOM · Age 62

Philip Neil Loosen

director · Since 28/09/2007

PLASTERING

BRITISH · UNITED KINGDOM · Age 50

Terry Delaney

director · Since 01/01/2016

PLASTERING

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Brett Lloyd Davenport

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

20, Kingfisher Court, Newbury, RG14 5SJ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 13/03/1989Registered 17/03/1989
charge
outstanding

LLOYDS BANK PLC

Created 29/01/1986Registered 03/02/1986
charge
outstanding

LLOYDS BANK PLC

Created 29/11/1984Registered 30/11/1984
charge
outstanding

LLOYDS BANK PLC

Created 19/01/1984Registered 20/01/1984

CompanyRankvs 15+ SIC 43310 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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 30/11/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.4M

Fixed Assets

£772k

Debtors

£2.1M

32avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22-£795k
20233.11-£9k
20223.22-£284k
20214.43+£194k
20203.27

Derived from filed accounts. Not audited figures.