Banks & Lloyd (Shipping) Limited
03087451
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Daria Mikhaylovna Banks
director · Since 15/03/2016
British
Edward Thomas Paul Banks
director · Since 06/12/2024
British
Former
Lynn Lucas
secretary · Resigned 01/03/2016
Paul Gerard John Lucas
secretary · Resigned 20/08/2001
Diane Elizabeth Verzijl
secretary · Resigned 01/12/2021
Vincent Verzijl
secretary · Resigned 15/08/2017
Britannia Company Formations Limited
corporate nominee secretary · Resigned 07/08/1995
Lynn Judith Lucas
director · Resigned 18/08/2017
Paul Gerard John Lucas
director · Resigned 15/04/2016
Philip Paul Lucas
director · Resigned 19/01/2026
Mark Edward Rahman
director · Resigned 06/12/2024
Keith Tyler
director · Resigned 18/04/2001
Diane Elizabeth Verzijl
director · Resigned 01/12/2021
Vincentius Verzijl
director · Resigned 08/02/2023
Deansgate Company Formations Limited
corporate nominee director · Resigned 07/08/1995
CompanyRankvs 6600+ SIC 52290 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£43.6M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£836k
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£13.6M
Current Liabilities
£7.4M
Fixed Assets
£34k
Debtors
£9.7M
Cost of Sales
£39.2M
Gross Profit
£4.4M
Admin Expenses
£3.7M
Operating Profit
£810k
Profit After Tax
£621k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.83 |
Derived from filed accounts. Not audited figures.