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Robert Lloyd Ltd

08725596

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2-4 STONELEIGH PARK ROAD, EPSOM, KT190QT
Incorporated 09/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mrs Kathryn Jane Jonas

director · Since 09/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Warren Lloyd Jonas

director · Since 09/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Fiona Sheen

director · Since 09/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Paul Robert Sheen

director · Since 09/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

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
Charge
satisfied

ONESAVINGS BANK PLC

Created 14/06/2017Registered 15/06/2017Satisfied 30/06/2020
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 08/12/2015Registered 15/12/2015Satisfied 16/01/2019
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 12/08/2015Registered 15/08/2015Satisfied 20/03/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 12/08/2014Registered 15/08/2014Satisfied 06/03/2020

CompanyRankvs 30618+ SIC 68100 peers
51

Financial strength65th percentile among SIC peers · 16/25
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
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How is this score calculated?
Financial strength16/25 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 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£621k

Working capital

Current Assets

£22k

Current Liabilities

£643k

Fixed Assets

£2.4M

Debtors

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by W Jonas 01/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£18k
20230.02+£15k
20224.22-£15k
20218.94-£33k
202019.96-£15k
20190.28-£115k
20184.30

Derived from filed accounts. Not audited figures.