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Walter Lloyd & Son Limited

03076029

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 LAMMAS STREET, DYFED, SA31 3AD
Incorporated 05/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores

Officers

Mr Terry Baugh Griffiths

secretary · Since 05/07/1995

FARMER

BRITISH · WALES · Age 80

Also on 13 other boards

Mr Terry Baugh Griffiths

director · Since 05/07/1995

FARMER

BRITISH · WALES · Age 80

Also on 13 other boards

Mr Christopher John James

director · Since 25/10/1995

PHARMACIST

BRITISH · WALES · Age 63

Also on 5 other boards

Megan Jayne Griffiths

director · Since 28/01/2001

PHARMACIST

BRITISH · WALES · Age 54

Persons with Significant Control

Ms Megan Jayne Griffiths

25–50% shares
25–50% votes
Significant control

British · Wales · Age 54

12, Lammas Street, Carmarthen, SA31 3AD

Notified 06/04/2016

Mr Terry Baugh Griffiths

25–50% shares
25–50% votes
Significant control

British · Wales · Age 80

12, Lammas Street, Carmarthen, SA31 3AD

Notified 06/04/2016

Mr Christopher John James

25–50% shares
25–50% votes
Significant control

British · Wales · Age 63

12, Lammas Street, Carmarthen, SA31 3AD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 09/04/2001Registered 10/04/2001Satisfied 27/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1996Registered 22/08/1996Satisfied 22/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1996Registered 31/07/1996Satisfied 18/01/2012

CompanyRankvs 290+ SIC 46460 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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290Walter Lloyd & Son Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£198k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£525k

Current Liabilities

£361k

Fixed Assets

£35k

Debtors

£188k

19avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£57k
20241.55-£2k
20231.54-£86k
20221.72-£47k
20211.87+£4k
20201.85-£6k
20191.91-£38k
20181.88—

Derived from filed accounts. Not audited figures.