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Robert Lloyd Ltd

08725596

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2-4 Stoneleigh Park Road, Stoneleigh Park Road, Epsom, KT19 0QT
Incorporated 09/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Warren Lloyd Jonas

director · Since 09/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Kathryn Jane Jonas

director · Since 09/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Paul Robert Sheen

director · Since 09/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Fiona Sheen

director · Since 09/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Kathryn Jane Jonas

director · Since 09/10/2013

British · England · Age 43

Warren Lloyd Jonas

director · Since 09/10/2013

British · England · Age 45

Fiona Sheen

director · Since 09/10/2013

British · United Kingdom · Age 48

Paul Robert Sheen

director · Since 09/10/2013

British · United Kingdom · Age 50

Former

Roger Patrick Shillaw

director · Resigned 09/02/2014

Cheryl Anne Shillaw

director · Resigned 09/02/2014

Roger Patrick Shillaw

director · Resigned 08/10/2014

Cheryl Anne Shillaw

director · Resigned 08/10/2014

Persons with Significant Control

Mr Warren Lloyd Jonas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

2-4 Stoneleigh Park Road, Stoneleigh Park Road, Epsom, KT190QT

Notified 20/05/2026

Mrs Kathryn Jane Jonas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

2-4 Stoneleigh Park Road, Stoneleigh Park Road, Epsom, KT190QT

Notified 20/05/2026

Mrs Fiona Sheen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

2-4 Stoneleigh Park Road, Stoneleigh Park Road, Epsom, KT190QT

Notified 20/05/2026

Mr Paul Robert Sheen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

2-4 Stoneleigh Park Road, Stoneleigh Park Road, Epsom, KT190QT

Notified 20/05/2026

Charges5 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/04/2020Registered 06/04/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/02/2018Registered 27/02/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/02/2018Registered 26/02/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/10/2017Registered 09/10/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/06/2017Registered 19/06/2017

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 2-4 Stoneleigh Park Road
2026-07-20

2-4 STONELEIGH PARK ROAD

post town → Epsom
2026-07-20

EPSOM

postcode → KT19 0QT
2026-07-20

KT190QT

CompanyRankvs 21711+ SIC 68100 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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21711Robert Lloyd Ltd
65
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity13/15 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 31/10/2025

Net Worth

£105k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£612k

Working capital

Current Assets

£20k

Current Liabilities

£632k

Fixed Assets

£2.6M

Debtors

£9k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£96k
20240.03-£18k
20230.02—

Derived from filed accounts. Not audited figures.