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Lloyds Contracts Limited

06856407

active
Private Limited Company
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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 495+ SIC 43390 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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495Lloyds 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 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£269k

Fixed Assets

£53k

Debtors

£403k

4avg. employees

Tax at Year End(2021)

Corp tax£56k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.35+£232k
20235.78+£285k
20225.24+£220k
20215.53+£186k
20204.79+£162k
20195.65+£92k
20183.36—

Derived from filed accounts. Not audited figures.