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Lloyd Drilling Limited

01328645

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLEADON TOWER, SUNDERLAND, SR6 7PG
Incorporated 05/09/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

42210
Construction of utility projects for fluids
43999
Specialised construction activities

Officers

Mrs Eileen Patricia Spencer

secretary · Since 26/10/1991

BRITISH

Also on 2 other boards

Mr Gavin Lloyd Spencer

director · Since 26/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Eileen Patricia Spencer

director · Since 14/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Gavin Lloyd Spencer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 78

Cleadon Tower, Sunderland, SR6 7PG

Notified 01/07/2016

Mrs Eileen Patricia Spencer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Cleadon Tower, Sunderland, SR6 7PG

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/05/1988Registered 06/06/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1988Registered 24/02/1988Satisfied 09/05/1989

CompanyRankvs 483+ SIC 42210 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£102k

Current Liabilities

£109k

Fixed Assets

£5k

Debtors

£102k

4avg. employees-1

Tax at Year End(2017)

Corp tax£6k

Director Loans(2017)

Company owes directors£219

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£29k
20240.60
20230.90
20221.51-£34k
20212.12+£47k
20200.94-£69k
20192.56-£5k
20172.03

Derived from filed accounts. Not audited figures.