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Alex Lloyd Commercial Ltd

09827841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 16/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Timothy Alexander Dawson

director · Since 16/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Mrs Ruth Elizabeth Dawson

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Timothy Alexander Dawson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

30-34, North Street, Hailsham, BN27 1DW

Notified 30/09/2021

Mr Matthew Robert Pelling

25–50% shares
25–50% votes

British · England · Age 51

30-34, North Street, Hailsham, BN27 1DW

Notified 30/09/2021

Former PSCs

Mr Timothy Alexander Dawson

Ceased 31/07/2019

Mr Jamie Lloyd Dawson

Ceased 21/03/2019

Mr Luke James Finney

Ceased 31/07/2019

Mr Jamie Lloyd Dawson

Ceased 01/07/2023

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2016Registered 15/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2016Registered 15/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2016Registered 15/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2016Registered 15/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2016Registered 07/03/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/01/2016Registered 08/01/2016

CompanyRankvs 36598+ SIC 41100 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£336k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£221k

Current Liabilities

£1.6M

Fixed Assets

£1.9M

Debtors

£198k

0avg. employees

Balance Sheet

Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£159k
20240.12-£37k
20230.13+£34k
20220.15+£14k
20210.50+£90k
20200.60+£213k
20190.32

Derived from filed accounts. Not audited figures.