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Lloyd Morris Electrical Limited

01185881

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 BLACKWOOD BUSINESS PARK ASH ROAD SOUTH, WREXHAM, LL13 9UG
Incorporated 01/10/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Karen Jane Moss

secretary · Since 30/03/2016

Mr Ross Alexander Hill

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Graeme Morley

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Karen Jane Moss

director · Since 01/10/2020

DIRECTOR

WELSH · WALES · Age 56

Mr Dafydd Robert Thomas

director · Since 01/10/2020

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Cema Group Ltd

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

White House, Wollaton Street, Nottingham, NG1 5GF

Notified 01/07/2020

Former PSCs

Cema Ltd

Ceased 01/07/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2019Registered 28/11/2019Satisfied 19/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2015Registered 19/08/2015Satisfied 19/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2014Registered 30/06/2014Satisfied 19/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2012Registered 29/08/2012Satisfied 19/11/2025
charge
satisfied

LLOYD MORRIS PROPERTIES LIMITED

Created 16/12/2008Registered 18/12/2008Satisfied 07/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2008Registered 17/04/2008Satisfied 05/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1976Registered 26/01/1976Satisfied 07/03/2009

CompanyRankvs 1777+ SIC 43210 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity16/20 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

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

or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£3.4M

Fixed Assets

£1.1M

Debtors

£4.4M

Cost of Sales

£16.5M

Admin Expenses

£1.9M

Profit After Tax

£1.7M

119avg. employees+2

Tax at Year End

Corp tax£432k

People Costs

Wages & salaries£5.9M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£1.7M
20231.30+£574k
20221.31+£253k
20211.33+£303k
20201.29-£298k
20191.35-£9k
20181.28

Derived from filed accounts. Not audited figures.