Lloyd-Davies Associates Limited
08460955
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2013
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 7 other boards
Persons with Significant Control
Mr Donald Kenneth Phillips
British · United Kingdom · Age 63
C/O Bright Partnership, 26 Edward Court, Altrincham, WA14 5GL
Notified 06/04/2016
Former PSCs
Sarah Jane Lloyd-Davies
Ceased 25/03/2022
CompanyRankvs 122889+ SIC 82990 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£136k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£173k
Working capital
Current Assets
£17k
Current Liabilities
£190k
Fixed Assets
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£7k |
| 2024 | — | +£276 |
| 2023 | 0.06 | -£55k |
| 2022 | 0.54 | — |
| 2021 | 0.18 | — |
| 2020 | 0.06 | — |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.