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David Lloyd Associates Limited

01570725

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)
  • 1 outstanding charge (-2)

Details

4 BEAUFORT PARKLANDS, GUILDFORD, GU2 9JX
Incorporated 29/06/1981

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr David Alan Lloyd

director · Since 31/12/1991

LEISURE CONSULTANT

BRITISH · UNITED STATES · Age 78

Mrs Carole Patricia Reynolds

secretary · Since 27/02/2007

PERSONAL ASSOSTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 43 other boards

Persons with Significant Control

Mr David Alan Lloyd

75–100% shares

British · United States · Age 78

4 Beaufort, Parklands, Guildford, GU2 9JX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 13/05/2020Registered 18/05/2020
charge
satisfied

TFS LOANS LIMITED

Created 20/11/2012Registered 01/12/2012Satisfied 04/02/2016
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 22/07/2003Registered 25/07/2003Satisfied 09/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1983Registered 03/03/1983Satisfied 04/02/2016

CompanyRankvs 14200+ SIC 93199 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14200David Lloyd Associates Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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

-£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

—

Current Liabilities

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£18k
2024—+£72k
2023—-£557k
20220.28+£219k
20210.29-£2.6M
20201.41+£12k
20191.37-£10k
20171.31—

Derived from filed accounts. Not audited figures.