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Darlow Lloyd (Construction) Limited

06666208

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CORNELDU MAWR FARM, BRIDGEND, CF35 6HL
Incorporated 06/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects
43120
Site preparation

Officers

Mr Carl Glyndwr Burridge

director · Since 23/07/2009

MANAGING DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mr Alex Williams

director · Since 23/07/2009

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Alex Williams

secretary · Since 03/08/2010

Also on 1 other board

Mr Owain Stradling Lloyd

director · Since 01/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Rhys Darlow Lloyd

director · Since 01/06/2014

DIRECTOR

BRITISH · WALES · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Robert Darlow Lloyd

25–50% shares
25–50% votes

British · Wales · Age 81

Corneldu Mawr Farm, Heol-Y-Cyw, Bridgend, CF35 6HL

Notified 06/04/2016

Darlow Lloyd Group Limited

50–75% shares
50–75% votes

Corneldu Mawr Farm, Heol Y Cyw, Bridgend, CF35 6HL

Reg: 06640852 · Companies House England & Wales · Ltd

Notified 06/04/2016

Mr Alex Williams

Significant control

British · Wales · Age 50

Corneldu Mawr Farm, Heol-Y-Cyw, Bridgend, CF35 6HL

Notified 06/04/2016

Mr Rhys Darlow Lloyd

significant-influence-or-control-as-firm

British · United Kingdom · Age 57

Corneldu Mawr Farm, Heol-Y-Cyw, Bridgend, CF35 6HL

Notified 06/04/2016

Mr Owain Stradling Lloyd

significant-influence-or-control-as-firm

British · United Kingdom · Age 55

Corneldu Mawr Farm, Heol-Y-Cyw, Bridgend, CF35 6HL

Notified 06/04/2016

Mr Carl Glyndwr Burridge

Significant control

British · Wales · Age 55

Corneldu Mawr Farm, Heol-Y-Cyw, Bridgend, CF35 6HL

Notified 06/04/2016

Former PSCs

Mrs Janice Lloyd

Ceased 01/01/2023

Charges2 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (3) LTD

Created 14/08/2017Registered 18/08/2017
charge
outstanding

HSBC BANK PLC

Created 14/06/2012Registered 16/06/2012

CompanyRankvs 1127+ SIC 41201 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

£19.9M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£530k

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£9.0M

Current Liabilities

£4.7M

Fixed Assets

£2.0M

Debtors

£6.8M

Cost of Sales

£18.6M

Gross Profit

£1.3M

Admin Expenses

£810k

Operating Profit

£594k

Profit After Tax

£387k

61avg. employees

Tax at Year End

Dividends paid£3k

People Costs

Wages & salaries£2.5M
NI contributions£269k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£0
20251.92+£387k
20242.60+£89k
20233.19+£508k
20222.18+£990k
20212.08+£623k
20202.27+£578k
20191.70

Derived from filed accounts. Not audited figures.