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Richard Lloyd Real Estate Limited

10908024

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR ANNEX, MANCHESTER, M3 3HN
Incorporated 09/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Andrew Matthew Feehan

director · Since 09/08/2017

ACQUISITIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Richard Mark Lloyd Jones

director · Since 09/08/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Matthew Feehan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

1st Floor, Annex, Manchester, M3 3HN

Notified 09/08/2017

Mr Richard Mark Lloyd Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

6th, Floor Cardinal House, Manchester, M3 2LG

Notified 09/08/2017

Charges0 outstanding

Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 12/10/2020Registered 12/10/2020Satisfied 25/04/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 08/12/2017Registered 08/12/2017Satisfied 25/02/2019

CompanyRankvs 35861+ SIC 68100 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35861Richard Lloyd Real Estate Limited
58
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity9/15 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

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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original matur

Key FinancialsYear ending 31/08/2024

Net Worth

-£17k

Balance sheet strength

Cash

£154

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£28k

Current Liabilities

£9k

Debtors

£28k

2avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08-£3k
20234.71-£5k
20224.75-£16k
202121.35—
20201.00—
20191.00—
20181.00—

Derived from filed accounts. Not audited figures.