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Lloyd Hospitality Ltd

07379645

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DRYSGOL, TREGARON, SY25 6NH
Incorporated 17/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Fiona Wyn Lloyd

director · Since 17/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Shan Louise Lloyd

director · Since 17/09/2010

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Sian Louise Lloyd

25–50% shares

British · Wales · Age 58

Drysgol, Tregaron, SY25 6NH

Notified 06/04/2016

Fiona Wyn Lloyd

25–50% shares

British · Wales · Age 51

Drysgol, Tregaron, SY25 6NH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/07/2012Registered 03/08/2012

CompanyRankvs 8381+ SIC 55100 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£126k

Current Liabilities

£424k

Fixed Assets

£159k

0avg. employees

Tax at Year End(2022)

VAT£852

Balance Sheet

Total assets£286k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.30+£0
20260.30-£3k
20250.30+£7k
20240.22+£7k
20230.17+£8k
20220.16+£3k£17k
20210.13-£10k£2k
20200.13-£13k
20190.09-£3k
20180.09

Derived from filed accounts. Not audited figures.