Darlow Lloyd & Sons Limited
01132524
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/10/1991
DIRECTOR
BRITISH · WALES · Age 81
Also on 3 other boards
director · Since 30/10/2005
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 30/10/2005
DIRECTOR
BRITISH · WALES · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Robert Darlow Lloyd
British · Wales · Age 81
Corneldu Mawr Farm, Nr Bridgend, CF35 6HL
Notified 06/04/2016
Mr Owain Stradling Lloyd
British · Wales · Age 55
Corneldu Mawr Farm, Nr Bridgend, CF35 6HL
Notified 06/04/2016
Mr Rhys Darlow Lloyd
British · Wales · Age 56
Corneldu Mawr Farm, Nr Bridgend, CF35 6HL
Notified 06/04/2016
Darlow Lloyd Group
Corneldu Mawr Farm, Heol-Y-Cyw, Bridgend, CF35 6HL
Reg: 06640852 · England & Wales · Limited Liability Company
Notified 30/01/2024
Former PSCs
Mrs Janice Lloyd
Ceased 01/01/2023
Charges8 outstanding
HSBC UK BANK PLC
FINANCE WALES INVESTMENTS (3) LTD
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
BARCLAYS BANK PLC
BRITISH CREDIT TRUST LIMITED
BARCLAYS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 189+ SIC 38110 peers62
Show leaderboard
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
Outstanding charges: -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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£24.5M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£166k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£9.7M
Current Liabilities
£8.7M
Fixed Assets
£3.6M
Debtors
£8.5M
Cost of Sales
£23.3M
Gross Profit
£1.2M
Admin Expenses
£2.3M
Operating Profit
-£81k
Profit After Tax
-£11k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£0 |
| 2025 | 1.13 | -£11k |
| 2024 | 1.23 | +£150k |
| 2023 | 1.14 | +£9k |
| 2022 | 1.25 | +£880k |
| 2021 | 1.23 | +£499k |
| 2020 | 1.18 | +£164k |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.