F Lloyd Logistics Ltd
01219185
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 17/10/2021
OWNER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Bridge Warehousing Limited
Canal Mill, Botany Brow, Chorley, PR6 9AF
Reg: 13153749 · Companies House · Private Limited Company
Notified 17/02/2021
Former PSCs
Mr Stephen Lloyd
Ceased 16/03/2020
Mr Nigel Frank Lloyd
Ceased 17/02/2021
Mrs Christine Thelma Minshaw
Ceased 17/02/2021
Charges3 outstanding
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CompanyRankvs 815+ SIC 52103 peers52
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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
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
Key FinancialsYear ending 31/03/2025
Net Worth
£24.1M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£739k
Bottom line earnings
Net Current Assets
£14.2M
Working capital
Current Assets
£49.1M
Current Liabilities
£34.9M
Fixed Assets
£10.7M
Debtors
£47.1M
Admin Expenses
£5.3M
Profit After Tax
£763k
Tax at Year End(2022)
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.41 | +£763k | — |
| 2024 | 37.23 | +£757k | — |
| 2023 | 33.41 | +£2.9M | — |
| 2022 | 31.28 | +£2.7M | — |
| 2021 | 11.81 | +£1.1M | — |
| 2020 | 7.31 | +£1.3M | — |
| 2019 | 5.34 | — | £3.8M |
Derived from filed accounts. Not audited figures.