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Lloyd & Jones Engineers (Holdings) Limited

04231454

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 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

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satisfied

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Created 30/01/2008Registered 01/02/2008Satisfied 24/03/2017

CompanyRankvs 13788+ SIC 68209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.96× · 20/20
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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13788Lloyd & Jones Engineers (Holdings) Limited
78
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.

Employees3/15 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

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

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 g

Key FinancialsYear ending 31/10/2024

Net Worth

£9.7M

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£73k

Fixed Assets

£3.1M

Debtors

£1.2M

Cost of Sales

£28.8M

Admin Expenses

£3.0M

Profit After Tax

£491k

0avg. employees

Tax at Year End

Corp tax£195k
Dividends paid-£72k

People Costs

Wages & salaries£7.2M

Balance Sheet

Intangible assets£340k
Bank loans & overdrafts£0
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202417.96+£5.9M
2021—+£332k

Derived from filed accounts. Not audited figures.