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Lloyd Brothers Construction Limited

04536925

active
Private Limited Company
england wales
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

LLYSHEREG, CEREDIGION, SY25 6NH
Incorporated 17/09/2002

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Mr William Henry Lloyd

director · Since 17/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr William James Lloyd

director · Since 17/09/2002

DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mr William James Lloyd

25–50% shares

British · Wales · Age 61

Llyshereg, Ceredigion, SY25 6NH

Notified 06/04/2016

Mr William Henry Lloyd

25–50% shares

British · United Kingdom · Age 59

Llyshereg, Ceredigion, SY25 6NH

Notified 06/04/2016

Former PSCs

Mrs Sarah Eluned Lloyd

Ceased 27/03/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/11/2003Registered 12/11/2003

CompanyRankvs 3471+ SIC 41201 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.37× · 20/20
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.

Employees2/15 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 31/03/2026

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£154k

Current Liabilities

£35k

0avg. employees

Tax at Year End(2020)

VAT£62k

Balance Sheet

Total assets£154k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20264.37-£2k
20251.29+£5k
20241.25+£9k
20231.21-£9k
20221.35-£94k
20211.56+£3k
20201.49+£58k£1.2M
20191.13-£10k
20181.12

Derived from filed accounts. Not audited figures.