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Lloyd & Jones Engineers Limited

01751835

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LANGTON HOUSE LLOYD & JONES ENGINEERS LTD, BOOTLE, L20 1BL
Incorporated 09/09/1983

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Jonathon Douglas Birch

secretary · Since 30/04/1993

COMPANY SECRETARY

ENGLISH · ENGLAND · Age 62

Also on 27 other boards

Mr Jonathon Douglas Birch

director · Since 30/04/1993

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 27 other boards

Mrs Carol Ann Birch

director · Since 01/08/2011

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 6 other boards

Mr David Ian Nigel Lester

director · Since 01/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Lloyd & Jones Engineers Holdings Ltd

75–100% shares

Langton House, Regent Road, Bootle, L20 1BL

Reg: 04231454 · Companies House · Private Limited Company

Notified 08/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2021Registered 06/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2014Registered 19/09/2014Satisfied 11/08/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 25/09/2007Registered 27/09/2007Satisfied 18/10/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 25/09/2007Registered 27/09/2007Satisfied 18/10/2014
charge
satisfied

HSBC BANK PLC

Created 06/10/2005Registered 08/10/2005Satisfied 18/10/2014
charge
satisfied

HSBC BANK PLC

Created 22/04/2005Registered 23/04/2005Satisfied 18/10/2014
charge
satisfied

HSBC BANK PLC

Created 19/08/2003Registered 21/08/2003Satisfied 18/10/2014
charge
satisfied

HSBC BANK PLC

Created 19/08/2003Registered 21/08/2003Satisfied 18/10/2014
charge
satisfied

MIDLAND BANK PLC

Created 12/04/1996Registered 16/04/1996Satisfied 18/10/2014
charge
satisfied

MIDLAND BANK PLC

Created 12/04/1996Registered 16/04/1996Satisfied 18/10/2014
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1989Registered 06/10/1989Satisfied 18/10/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/05/1988Registered 04/06/1988Satisfied 10/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 19/07/1985Registered 26/07/1985Satisfied 18/10/2014

CompanyRankvs 320+ SIC 46690 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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

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 31/10/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£310k

Cash in the bank

Profit Before Tax

£556k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£15.2M

Current Liabilities

£11.4M

Fixed Assets

£2.7M

Debtors

£10.5M

Cost of Sales

£28.8M

Admin Expenses

£3.1M

Profit After Tax

£348k

238avg. employees+53

Tax at Year End

Corp tax£127k
Dividends paid£150k

People Costs

Wages & salaries£7.2M

Balance Sheet

Intangible assets£340k
Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£1.1M
20211.38+£113k
20201.49

Derived from filed accounts. Not audited figures.