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David Lloyd Project Management Services Limited

08994041

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Thomas Lloyd

director · Since 14/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr David Thomas Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 58

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 19/09/2017

Lucy Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 55

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 06/03/2023

CompanyRankvs 86121+ SIC 82990 peers
53

Financial strength55th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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86121David Lloyd Project Management Services Limited
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2020

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£3k

EstimatesDerived

YearCurrent Ratio
20200.65

Derived from filed accounts. Not audited figures.