Back to search

Lloyd Brothers (Scotland) Limited

01121078

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LANGLANDS, PENRITH, CA11 0BY
Incorporated 04/07/1973

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Vicky Lloyd

director · Since 09/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Vicky Lloyd

secretary · Since 01/05/2010

BRITISH · Age 45

Persons with Significant Control

Mrs Catherine Mary Lloyd

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

British · Monaco · Age 68

Langlands, Pallet Hill, Penrith, CA11 0BY

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 09/02/2016Registered 16/02/2016Satisfied 03/10/2025
Charge
outstanding

HSBC BANK PLC

Created 05/02/2016Registered 09/02/2016
Charge
outstanding

HSBC BANK PLC

Created 05/02/2016Registered 06/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2012Registered 29/08/2012Satisfied 09/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2012Registered 29/08/2012Satisfied 29/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2012Registered 15/08/2012Satisfied 09/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2012Registered 27/06/2012Satisfied 09/02/2016
charge
satisfied

HSBC BANK PLC

Created 20/05/2008Registered 31/07/2008Satisfied 01/09/2012
charge
satisfied

HSBC BANK PLC

Created 12/06/2008Registered 14/06/2008Satisfied 01/09/2012
charge
satisfied

HSBC BANK PLC

Created 18/01/2008Registered 30/01/2008Satisfied 01/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/07/2000Registered 22/07/2000Satisfied 26/06/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/06/2000Registered 10/07/2000Satisfied 05/07/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/06/2000Registered 01/07/2000Satisfied 05/07/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 12/02/1996Registered 29/02/1996Satisfied 01/07/2000
charge
satisfied

CLYDESDALE BANK PLC

Created 15/12/1989Registered 28/12/1989Satisfied 01/07/2000
charge
satisfied

CLYDESDALE BANK PLC

Created 31/08/1989Registered 15/09/1989Satisfied 01/07/2000
charge
satisfied

CLYDESDALE BANK LTD.

Created 01/06/1979Registered 07/08/1979Satisfied 28/07/2000
charge
satisfied

CLYDESDALE BANK LTD

Created 16/09/1974Registered 24/09/1974Satisfied 01/07/2000

CompanyRankvs 48117+ SIC 68209 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
48117Lloyd Brothers (Scotland) Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£606k

Balance sheet strength

Cash

£109

Cash in the bank

Net Current Assets

-£836k

Working capital

Current Assets

£142k

Current Liabilities

£978k

Fixed Assets

£1.8M

Debtors

£142k

1avg. employees

Balance Sheet

Assets less current liabilities£931k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£6k
20230.11-£32k
20220.11-£20k
20210.18-£13k
20200.14-£137k
20190.28-£33k
20180.44+£784k
20170.46—

Derived from filed accounts. Not audited figures.