Lloyd Walters Industrial Services Limited
10599674
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 03/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 40 other boards
director · Since 03/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 03/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 03/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 16 other boards
Persons with Significant Control
Darlow Lloyd & Sons Limited
Corneldu Mawr Farm, Heol Y Cyw, Bridgend, CF35 6HL
Reg: 01132524 · Darlow Lloyd & Sons Limited · Limited
Notified 03/02/2017
Walters Environmental Limited
Hirwaun House, Hirwaun Industrial Estate, Aberdare, CF44 9UL
Reg: 01993246 · Walters Environmental Limited · Limited
Notified 03/02/2017
CompanyRankvs 165+ SIC 81100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£11.5M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£987k
Cash in the bank
Profit Before Tax
£28k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£2.4M
Current Liabilities
£434k
Fixed Assets
£369k
Debtors
£1.4M
Cost of Sales
£8.6M
Gross Profit
£2.9M
Admin Expenses
£2.9M
Operating Profit
£45k
Profit After Tax
£1k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.51 | +£0 | — |
| 2025 | 5.51 | +£1k | — |
| 2024 | 1.51 | +£241k | — |
| 2023 | 1.42 | +£431k | — |
| 2022 | 1.23 | +£418k | — |
| 2021 | 1.18 | +£627k | — |
| 2019 | 1.34 | — | £8.6M |
Derived from filed accounts. Not audited figures.