Darlow Lloyd Group Limited
06640852
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2008
DIRECTOR
BRITISH · WALES · Age 81
Also on 3 other boards
director · Since 29/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 29/06/2009
DIRECTOR
BRITISH · WALES · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Robert Darlow Lloyd
British · Wales · Age 81
Corneldu Mawr Farm, Heol-Y-Cyw, CF35 6HL
Notified 06/04/2016
Mr Rhys Darlow Lloyd
British · United Kingdom · Age 57
Corneldu Mawr Farm, Heol-Y-Cyw, CF35 6HL
Notified 06/04/2016
Mr Owain Stradling Lloyd
British · United Kingdom · Age 55
Corneldu Mawr Farm, Heol-Y-Cyw, CF35 6HL
Notified 06/04/2016
Darlow Lloyd Holdings
Corneldu Mawr Farm, Heol-Y-Cyw, Bridgend, CF35 6HL
Reg: 08536843 · England & Wales · Limited Comapny
Notified 06/04/2016
Former PSCs
Mrs Janice Lloyd
Ceased 01/01/2023
Charges2 outstanding
FINANCE WALES INVESTMENTS (3) LTD
HSBC BANK PLC
CompanyRankvs 306+ SIC 38210 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£150k
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£991k
Cash in the bank
Profit Before Tax
£111k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£2.8M
Current Liabilities
£7k
Debtors
£1.8M
Admin Expenses
£102k
Operating Profit
£48k
Profit After Tax
£229k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 432.22 |
| 2025 | 432.22 |
| 2024 | 6.39 |
| 2023 | 8.14 |
| 2022 | 36.18 |
| 2021 | 3.06 |
| 2020 | 1.67 |
| 2019 | 2.62 |
Derived from filed accounts. Not audited figures.