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Lloyd & Jones Engineers (Holdings) Limited

04231454

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LANGTON HOUSE, BOOTLE, L20 1BL
Incorporated 08/06/2001

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Ann Birch

secretary · Since 26/10/2001

ENGLISH · ENGLAND · Age 58

Also on 6 other boards

Mr Jonathon Douglas Birch

director · Since 26/10/2001

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 13 other boards

Persons with Significant Control

Mr Jonathon Douglas Birch

75–100% shares

English · England · Age 62

Langton House, Bootle, L20 1BL

Notified 01/10/2016

Mr John Birch

75–100% shares

English · England · Age 62

Langton House, Bootle, L20 1BL

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

JONATHON DOUGLAS BIRCH, CAROL ANN BIRCH AND MK PENSION TRUSTEES UK LIMITED AS TRUSTEES OF LLOYD

Created 26/03/2025Registered 26/03/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 03/01/2020Registered 22/01/2020Satisfied 25/03/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2015Registered 30/07/2015Satisfied 25/03/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2015Registered 30/07/2015Satisfied 25/03/2025

CompanyRankvs 25905+ SIC 68209 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to going concern

Key FinancialsYear ending 31/10/2025

Net Worth

£10.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£905k

Working capital

Current Assets

£633k

Current Liabilities

£12.0M

Fixed Assets

£5.3M

Debtors

£10.9M

Cost of Sales

£29.8M

Admin Expenses

£2.9M

Profit After Tax

£585k

241avg. employees+241

Tax at Year End

Corp tax£267k
Dividends paid-£47k

People Costs

Wages & salaries£7.7M

Balance Sheet

Intangible assets£164k
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£476k
202417.96

Derived from filed accounts. Not audited figures.