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Lloyd & Gravell Limited

03596642

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

43 MYRTLE HILL, LLANELLI, SA15 5PD
Incorporated 10/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Dewi Charles

director · Since 18/03/2016

DIRECTOR

WELSH · WALES · Age 58

Also on 5 other boards

Mr Paul Anthony Roberts

director · Since 21/10/2024

DIRECTOR

WELSH · WALES · Age 49

Also on 1 other board

Mr Robert Dewi Charles

secretary · Since 09/03/2026

Also on 5 other boards

Ms Lowri Griffiths

director · Since 09/03/2026

BRITISH · WALES · Age 36

Also on 1 other board

Mr Osian Lloyd

director · Since 09/03/2026

BRITISH · WALES · Age 33

Mr Gary Andrew Price

director · Since 09/03/2026

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Gsv Newco (2) 2026 Limited

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

43, Myrtle Hill, Llanelli, SA15 5PD

Reg: 16966942 · Company House · Private Company Limited By Guarantee

Notified 11/03/2026

Former PSCs

Mr Kevin Mark Gravell

Ceased 28/02/2022

Mr Paul Jonathan Lloyd

Ceased 28/02/2022

Mrs Andrea Karen Gravell

Ceased 28/02/2022

Mrs Sharon Morgan Lloyd

Ceased 28/02/2022

Mr Robert Dewi Charles

Ceased 28/02/2022

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/05/2026Registered 05/05/2026
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 09/03/2026Registered 11/03/2026
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 09/03/2026Registered 10/03/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 14/08/2024Registered 15/08/2024Satisfied 04/03/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 14/08/2024Registered 15/08/2024Satisfied 19/03/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/08/2014Registered 22/08/2014Satisfied 04/03/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2014Registered 21/01/2014Satisfied 19/03/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2014Registered 11/01/2014Satisfied 04/03/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2014Registered 11/01/2014Satisfied 04/03/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2014Registered 11/01/2014Satisfied 04/03/2026
charge
satisfied

HSBC BANK PLC

Created 13/08/2004Registered 18/08/2004Satisfied 27/09/2012
charge
satisfied

HSBC BANK PLC

Created 19/07/2004Registered 22/07/2004Satisfied 27/10/2025
charge
satisfied

HSBC BANK PLC

Created 08/07/2004Registered 13/07/2004Satisfied 27/09/2012
charge
satisfied

HSBC BANK PLC

Created 02/04/2004Registered 10/04/2004Satisfied 27/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1998Registered 16/09/1998Satisfied 17/02/2005

CompanyRankvs 95+ SIC 41100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.8M

Fixed Assets

£1.6M

Debtors

£1.1M

57avg. employees+2

Tax at Year End

Corp tax£219k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£207k
20242.19+£203k
20232.59+£175k
20212.14

Derived from filed accounts. Not audited figures.