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Richard Lloyd Real Estate Limited

10908024

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1st Floor Annex, 15 Quay Street, Manchester, M3 3HN
Incorporated 09/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2026

Due 22/08/2027

On track

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

Paul Andrew Matthew Feehan

director · Since 09/08/2017

British · United Kingdom · Age 47

Richard Mark Lloyd Jones

director · Since 09/08/2017

British · United Kingdom · Age 55

Persons with Significant Control

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

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

Charges0 outstanding

Charge
satisfied

THE MORTGAGE LENDER LIMITED

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

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line11st Floor Annex
2026-07-21

1ST FLOOR ANNEX

post townManchester
2026-07-21

MANCHESTER

CompanyRankvs 142918+ SIC 68100 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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 31/08/2025

Net Worth

-£31k

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£7k

Current Liabilities

£10k

Debtors

£7k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£14k
20243.08-£3k
20234.71

Derived from filed accounts. Not audited figures.