Lloyd & Jones Engineers Limited
01751835
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
secretary · Since 30/04/1993
COMPANY SECRETARY
ENGLISH · ENGLAND · Age 62
Also on 27 other boards
director · Since 30/04/1993
DIRECTOR
ENGLISH · ENGLAND · Age 62
Also on 27 other boards
director · Since 01/08/2011
DIRECTOR
ENGLISH · ENGLAND · Age 58
Also on 6 other boards
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
Langton House, Regent Road, Bootle, L20 1BL
Reg: 04231454 · Companies House · Private Limited Company
Notified 08/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 312+ SIC 46690 peers62
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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 going concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
£6.3M
Balance sheet strength
Cash
£549k
Cash in the bank
Profit Before Tax
£435k
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£16.0M
Current Liabilities
£11.1M
Fixed Assets
£2.3M
Debtors
£10.8M
Cost of Sales
£29.1M
Admin Expenses
£2.7M
Profit After Tax
£271k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£162k |
| 2024 | 1.34 | — |
Derived from filed accounts. Not audited figures.