Back to search

N. & M. Walkingshaw Limited

01343632

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LLOYD MOTORS LIMITED JOSEPH NOBLE ROAD, WORKINGTON, CA14 4JH
Incorporated 12/12/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Howard Thomas Woolgar

secretary · Since 30/04/2024

Mr Samuel James Lloyd

director · Since 30/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 15 other boards

Persons with Significant Control

Lloyd Motors Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Lloyd Motors Limited, Hadrians House, Carlisle, CA1 2RP

Reg: 01271767 · Registered Office · Limited

Notified 30/04/2024

Former PSCs

Mr Andrew Ian Walkingshaw

Ceased 30/04/2024

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/01/2007Registered 20/01/2007Satisfied 02/02/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/04/2006Registered 03/05/2006Satisfied 02/02/2024

CompanyRankvs 726+ SIC 99999 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Harpin'S Funeral Service Limited
90
2Sherry Funeral Service Limited
90
3City North Islington Limited
90
4C & J Haycock Limited
90
5Woodsford Limited
90
6Colliers Of Birmingham Limited
90
7Nutley-Goring Holdings Limited
90
8Besblock Limited
90
9Knox & Son Limited
90
10Howe Maxted Group Limited
90
726N. & M. Walkingshaw Limited
82
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

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 31/10/2023

Turnover

£16.2M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£344k

Cash in the bank

Profit Before Tax

£331k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.7M

Fixed Assets

£2.4M

Debtors

£167k

Cost of Sales

£14.9M

Gross Profit

£1.3M

Admin Expenses

£911k

Operating Profit

£399k

Profit After Tax

£259k

27avg. employees

Tax at Year End

Corp tax£92k
Dividends paid£47k

People Costs

Wages & salaries£940k
NI contributions£98k

Balance Sheet

Bank loans & overdrafts£227k
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.83

Derived from filed accounts. Not audited figures.