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W A Lloyd & Co Limited

04661202

active
Private Limited Company
england wales
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

HOME FARM, PRESTEIGN, LD8 2EF
Incorporated 10/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr David Alfred Lloyd

secretary · Since 10/02/2003

FARMER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Anthony Samuel Lloyd

director · Since 10/02/2003

FARMER

BRITISH · UNITED KINGDOM · Age 67

Mr David Alfred Lloyd

director · Since 10/02/2003

FARMER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Anthony Samuel Lloyd

25–50% shares
25–50% votes

British · Wales · Age 67

Home Farm, Presteign, LD8 2EF

Notified 06/04/2016

Mr David Alfred Lloyd

25–50% shares
25–50% votes

British · Wales · Age 72

Home Farm, Presteign, LD8 2EF

Notified 06/04/2016

CompanyRankvs 15511+ SIC 49410 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£286k

Current Liabilities

£400k

Fixed Assets

£443k

Debtors

£104k

0avg. employees-10

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£329k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£3k
20240.98-£20k
20231.06—

Derived from filed accounts. Not audited figures.