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Clover Lloyd Design Limited

02272721

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GABLE COTTAGE, CHELTENHAM, GL52 3NX
Incorporated 30/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Stephen Hoskins Lloyd

director · Since 31/12/1991

ARCHITECT

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Persons with Significant Control

Mr Stephen Hoskins Lloyd

50–75% shares

British · England · Age 86

Gable Cottage, Cheltenham, GL52 3NX

Notified 06/04/2016

CompanyRankvs 13726+ SIC 71111 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£3k

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

0avg. employees

Tax at Year End(2018)

Corp tax£943

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£373
2023-£301
2022-£374
2021-£373
20190.18
20180.64

Derived from filed accounts. Not audited figures.