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J R Lloyd Ltd

07935118

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SWIFT HOUSE, CHELMSFORD, CM1 1GU
Incorporated 03/02/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

90010
Performing arts

Officers

Mr James Raymond Lloyd

director · Since 02/03/2015

THEATRICAL DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Jrl Creative Holdings Limited

75–100% shares
75–100% votes

S24 West Wing Somerset House, Strand, London, WC2R 1LA

Notified 17/02/2026

Former PSCs

Mr James Raymond Lloyd

Ceased 17/02/2026

Ms Suzanne Lloyd

Ceased 16/01/2023

CompanyRankvs 1623+ SIC 90010 peers
72

Financial strength43th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£1.3M

Current Liabilities

£411k

Fixed Assets

£0

Debtors

£115k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.10
20243.51
20233.80

Derived from filed accounts. Not audited figures.