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Lloyd Cooper Motor Cycles Limited

03254737

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

61 QUEENS ROAD, HERTFORDSHIRE, WD1 2QN
Incorporated 25/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

John Desmond Gregory

secretary · Since 06/11/1996

MOTOR TRADE

BRITISH · Age 65

Also on 2 other boards

Mr John Desmond Gregory

director · Since 06/11/1996

MOTOR TRADE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Gordon Heal

director · Since 06/11/1996

MOTOR TRADE

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Lloyd Cooper Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Stonebridge Trading Estate, Sibree Road, Coventry, CV3 4FD

Reg: 13555857 · Companies House · Limited By Shares

Notified 09/08/2021

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Charge
outstanding

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Created 04/11/2014Registered 12/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2009Registered 09/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2007Registered 02/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2006Registered 31/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2000Registered 21/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1999Registered 05/01/2000

CompanyRankvs 97+ SIC 45400 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.H. Warr & Sons Limited
90
2Padgetts (Batley) Limited
90
3Bridge Motorcycles Limited
90
4Bill Smith Motors Limited
90
5Damerells Motor Cycles Limited
90
6Motor Body Services (Salford) Limited
90
7Hunts Cycle And Motor Stores Limited
90
8Miles Kingsport Limited
90
9Oxford Products Limited
90
10Colwyn Bay Motor Cycles Limited
90
97Lloyd Cooper Motor Cycles Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£508k

Balance sheet strength

Cash

£441

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£168k

Current Liabilities

£33k

Fixed Assets

£381k

Debtors

£168k

4avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities£516k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.06-£141k
20238.41-£215k
20228.20-£372k
20218.86+£97k
20203.71+£88k
20193.38-£98k
20182.51—

Derived from filed accounts. Not audited figures.