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Ae Lloyd & Son Limited

08996400

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 TERRACE ROAD, ABERYSTWYTH, SY23 1NP
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Lynda Joy Lloyd

director · Since 14/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Peter Willard Lloyd

director · Since 14/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Peter Willard Lloyd

Significant control

British · United Kingdom · Age 71

25 Terrace Road, Aberystwyth, SY23 1NP

Notified 06/04/2016

CompanyRankvs 1136+ SIC 47110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

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 30/04/2025

Net Worth

£481k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£617k

Current Liabilities

£136k

Fixed Assets

£263

3avg. employees-2

Tax at Year End

Corp tax£50k
VAT£14k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£481k
Signed by Mrs Lynda LLOYD 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.53+£63k£287k
20243.85+£48k
20233.40+£89k£337k
20223.05+£51k£178k
20212.62+£103k£111k
20201.71+£32k£154k
20192.01£149k

Derived from filed accounts. Not audited figures.