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J. Lloyd A'I Fab Cyf

04132775

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SMITHY, CORWEN, LL21 9SA
Incorporated 29/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
33110
Repair of fabricated metal products

Officers

Mrs Eirian Mai Lloyd

secretary · Since 29/12/2000

COMPANY SECRETARY

WELSH · WALES · Age 73

Also on 7 other boards

Mrs Eirian Mai Lloyd

director · Since 29/12/2000

COMPANY DIRECTOR

WELSH · WALES · Age 73

Also on 7 other boards

Mr John Rhys Lloyd

director · Since 29/12/2000

COMPANY DIRECTOR

WELSH · WALES · Age 65

Also on 3 other boards

Mr Sion Edward Lloyd

director · Since 29/12/2000

COMPANY DIRECTOR

WELSH · WALES · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Sion Edward Lloyd

25–50% shares

Welsh · Wales · Age 74

The Smithy, Corwen, LL21 9SA

Notified 28/12/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2001Registered 21/05/2001

CompanyRankvs 608+ SIC 25110 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
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 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.

Liquidity16/20 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

£714k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£1.5M

Current Liabilities

£884k

Fixed Assets

£119k

Debtors

£878k

21avg. employees-1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£732k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£29k
20231.90+£4k
20221.69+£60k
20211.54-£77k
20201.79+£23k
20192.03+£59k
20181.93

Derived from filed accounts. Not audited figures.