Back to search

Lloyd Baker Stevenage Ltd

12292939

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LLOYD BAKER HOUSE TRAVELLERS LANE, HATFIELD, AL9 7HF
Incorporated 01/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anuj Malhotra

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Tanuj Malhotra

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Lloyd Baker Group Limited

75–100% shares
75–100% votes
Appoint directors

Lloyd Baker House Travellers Lane, North Mymms, Hatfield, AL9 7HF

Reg: 14543796 · Companies House · Limited By Shares

Notified 07/09/2023

Former PSCs

Mr Anuj Malhotra

Ceased 07/09/2023

Mr Tanuj Malhotra

Ceased 07/09/2023

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2025Registered 01/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2024Registered 24/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2020Registered 07/12/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2020Registered 10/02/2020

CompanyRankvs 116034+ SIC 68209 peers
41

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

Longevity7/15 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

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£754k

Working capital

Current Assets

£20k

Current Liabilities

£774k

Fixed Assets

£6.3M

Debtors

£20k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£2.3M
20240.00+£44k
20230.01+£125k
20210.14+£104k
20200.00

Derived from filed accounts. Not audited figures.