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Lloyds Datum Limited

04418876

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 LANDMARK HOUSE, GLASTONBURY, BA6 9FR
Incorporated 17/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43130
Test drilling and boring

Officers

Mr Jason Richard Goodwin

director · Since 20/07/2021

CHARTERED ACCOUNTANT & CFO

BRITISH · ENGLAND · Age 51

Also on 37 other boards

Mr Matthew Giles Thomas Marriott

director · Since 14/10/2024

CEO

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Persons with Significant Control

Socotec Uk Limited

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

Socotec House, Bretby Business Park, Burton-On-Trent, DE15 0YZ

Reg: 02880501 · England And Wales · Private Limited Company

Notified 20/07/2021

Former PSCs

Ash View Farm Limited

Ceased 20/07/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 15/05/2019Registered 20/05/2019Satisfied 27/07/2021
charge
satisfied

HSBC BANK PLC

Created 02/11/2006Registered 16/11/2006Satisfied 27/07/2021
charge
satisfied

HSBC BANK PLC

Created 07/03/2006Registered 11/03/2006Satisfied 27/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2005Registered 24/08/2005Satisfied 13/11/2010

CompanyRankvs 105+ SIC 43130 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£1.2M

Current Liabilities

£371k

Fixed Assets

£1.0M

Debtors

£896k

21avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.35+£208k
20203.05+£75k
20192.90

Derived from filed accounts. Not audited figures.