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Mcadam Lloyd Limited

05107367

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT J LAWRENCE DRIVE, BRISTOL, BS37 5PG
Incorporated 20/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
68209
Other letting and operating of own or leased real estate
78200
Temporary employment agency activities

Officers

Mrs Katherine Mcadam Richards

director · Since 20/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Douglas Peter William King

director · Since 11/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Douglas Peter King

25–50% shares
25–50% votes

British · England · Age 50

Unit J, Lawrence Drive, Bristol, BS37 5PG

Notified 11/10/2016

Mr Jeremy Peter Richards

25–50% shares

British · England · Age 63

Unit J, Lawrence Drive, Bristol, BS37 5PG

Notified 11/10/2016

Mrs Katherine Mcadam Richards

25–50% shares
25–50% votes

British · England · Age 62

Unit J, Lawrence Drive, Bristol, BS37 5PG

Notified 17/10/2016

Mrs Amie King

25–50% shares

British · England · Age 54

Unit J, Lawrence Drive, Bristol, BS37 5PG

Notified 17/10/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 14/06/2013Registered 19/06/2013

CompanyRankvs 250+ SIC 46760 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250Mcadam Lloyd Limited
82
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£263k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£287k

Current Liabilities

£25k

Fixed Assets

£2k

Debtors

£85k

9avg. employees

Tax at Year End

Corp tax£498

Balance Sheet

Assets less current liabilities£263k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202511.35-£12k
20246.70+£1k
20235.79+£59k
20224.91+£61k
20212.66+£56k
20207.58+£17k
20193.08+£23k
20182.99—

Derived from filed accounts. Not audited figures.