Back to search

Cosmo Lloyd Limited

15190375

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HENLLE HALL, OSWESTRY, SY10 7AX
Incorporated 05/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
64203
Activities of construction holding companies
64209
Activities of other holding companies

Officers

Cosmo Gordon Lloyd

director · Since 05/10/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Persons with Significant Control

Cosmo Gordon Lloyd

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 63

Henlle Hall, Gobowen, Oswestry, SY10 7AX

Notified 05/10/2023

Timothy Jay Jones

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 62

Henlle Hall, Gobowen, Oswestry, SY10 7AX

Notified 31/03/2026

Keeta Mara Thomas

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 64

Henlle Hall, Gobowen, Oswestry, SY10 7AX

Notified 31/03/2026

Charges3 outstanding

Charge
outstanding

VELOCITY BRIDGING LIMITED (CRN: 11034531)

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2024Registered 19/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2024Registered 12/09/2024

CompanyRankvs 45111+ SIC 41202 peers
35

Financial strength49th percentile among SIC peers · 12/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£761k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.4M

Fixed Assets

£970k

2avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.68

Derived from filed accounts. Not audited figures.