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Robert E Lloyd Limited

02129096

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

310 HEATHWOOD ROAD, CARDIFF, CF14 4HT
Incorporated 07/05/1987

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47782
Retail sale by opticians
86900
Other human health activities

Officers

Mr Robert Edward Lloyd

secretary · Since 31/01/1992

BRITISH · WALES · Age 83

Also on 5 other boards

Mrs Alison Lloyd

director · Since 31/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Robert Edward Lloyd

director · Since 31/01/1992

DIRECTOR

BRITISH · WALES · Age 83

Also on 5 other boards

Mr Timothy Colin Lloyd

director · Since 01/11/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Miss Sarah Catherine Lloyd

director · Since 01/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr David Robert Lloyd

director · Since 07/05/2014

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr Robert Edward Lloyd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 83

310, Heathwood Road, Cardiff, CF14 4HT

Notified 30/04/2016

Mrs Alison Lloyd

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 80

310, Heathwood Road, Cardiff, CF14 4HT

Notified 17/01/2023

CompanyRankvs 46+ SIC 47782 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£368k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£373k

Current Liabilities

£59k

Fixed Assets

£71k

Debtors

£114k

8avg. employees

Balance Sheet

Assets less current liabilities£385k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.37+£23k
20238.95+£29k
20229.41-£857
20216.17+£49k
20206.97
20197.43
20185.53

Derived from filed accounts. Not audited figures.