Back to search

Glyn Lloyd & Sons Ltd

01922959

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BANKS HOUSE, RHYL, LL18 3LW
Incorporated 17/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
46690
Wholesale of other machinery and equipment

Officers

Mrs Elaine Mclare Lloyd

secretary · Since 10/07/1991

BRITISH · WALES · Age 71

Also on 3 other boards

Mrs Elaine Mclare Lloyd

director · Since 10/07/1991

SECRETARY

BRITISH · WALES · Age 71

Also on 3 other boards

Mr Glyn Clwyd Lloyd

director · Since 10/07/1991

MECHANIC

BRITISH · WALES · Age 72

Miss Fiona Mclare Lloyd

director · Since 05/03/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 35

Also on 1 other board

Persons with Significant Control

Mr Glyn Clwyd Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 72

The Maes, Wernbach, Abergele, LL22 9PY

Notified 06/04/2016

Mrs Elaine Mclare Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 71

The Maes, Wernbach, Abergele, LL22 9PY

Notified 06/04/2016

Miss Fiona Mclare Lloyd

25–50% shares
25–50% votes

British · Wales · Age 35

Banks House, Paradise Street, Rhyl, LL18 3LW

Notified 05/03/2025

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 19/07/1995Registered 20/07/1995
charge
satisfied

FORWARD TRUST LIMITED

Created 16/05/1994Registered 24/05/1994Satisfied 01/11/2017
charge
outstanding

MIDLAND BANK PLC

Created 23/12/1988Registered 04/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1987Registered 30/09/1987Satisfied 27/10/2011

CompanyRankvs 342+ SIC 43999 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
342Glyn Lloyd & Sons Ltd
89
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.

Employees14/15 pts

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

Liquidity20/20 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 06/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.7M

Current Liabilities

£823k

Fixed Assets

£400k

Debtors

£155k

7avg. employees-1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51-£71k
20244.16-£119k
20234.51+£556k
20224.75+£613k
20213.50+£339k
20202.48+£40k
20194.48+£129k
20182.85—

Derived from filed accounts. Not audited figures.