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Lloyds (Wales) Building & Civil Construction Limited

02718868

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 01/06/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Selwyn Lloyd Jones Bsc Bld Man

director · Since 07/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Selwyn Lloyd Jones Bsc Bld Man

secretary · Since 17/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Rhys Lloyd Jones

director · Since 08/05/2019

MANAGING DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mr Selwyn Lloyd Jones

25–50% shares

British · Wales · Age 68

C/O Djh Chester City, Military House, Chester, CH1 2DS

Notified 01/06/2017

Charges3 outstanding

charge
outstanding

WILLIAM RHEINALLT WILLIAMS DAVID JOHN TULLY AND PHILIP CAULFIELD GADSAL

Created 18/06/2007Registered 21/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 02/04/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2004Registered 07/02/2004Satisfied 31/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2003Registered 14/07/2003Satisfied 31/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2000Registered 11/11/2000Satisfied 20/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2000Registered 08/05/2000Satisfied 20/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 19/07/1999Satisfied 20/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 19/07/1999Satisfied 20/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1999Registered 21/05/1999Satisfied 20/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1998Registered 05/08/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1998Registered 17/07/1998Satisfied 20/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1998Registered 16/04/1998Satisfied 20/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1997Registered 30/10/1997Satisfied 20/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1997Registered 26/09/1997Satisfied 20/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1996Registered 10/05/1996Satisfied 20/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1994Registered 07/09/1994Satisfied 20/11/2003

CompanyRankvs 11016+ SIC 41202 peers
57

Financial strength32th percentile among SIC peers · 8/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 52.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£865k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£28k

Fixed Assets

£324k

Debtors

£751

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202452.27
202349.68+£1k
202248.11-£3k
202149.59
202055.39
201921.99

Derived from filed accounts. Not audited figures.