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Lloyds Contracts Limited

06856407

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT A3 MELYN MAIR BUSINESS CENTRE, CARDIFF, CF3 2EX
Incorporated 24/03/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Rebecca Alice Gent Eggett

director · Since 24/03/2009

BOOKKEEPER

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mrs Rebecca Alice Gent Eggett

secretary · Since 01/04/2009

BOOKKEEPER

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr John Martin Mccourt

director · Since 31/08/2012

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Alice Gent Eggett

25–50% shares

British · England · Age 52

3, Lamby Industrial Park, Wentloog Avenue, Cardiff, CF3 2EX

Notified 06/04/2016

Mr John Martin Mccourt

25–50% shares

British · Wales · Age 62

3, Lamby Industrial Park, Wentloog Avenue, Cardiff, CF3 2EX

Notified 06/04/2016

CompanyRankvs 492+ SIC 43390 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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492Lloyds Contracts Limited
88
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£979k

Current Liabilities

£349k

Fixed Assets

£1.3M

Debtors

£485k

4avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£146k
20247.35+£232k
20235.78—

Derived from filed accounts. Not audited figures.