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Worcester Lloyd Limited

15482207

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

82 FRIAR GATE, DERBY, DE1 1FL
Incorporated 11/02/2024

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

71111
Architectural activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Dean Joseph Lloyd

director · Since 11/02/2024

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Miss Marissa Violet Mary Worcester

director · Since 11/02/2024

ARCHITECT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Dean Joseph Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 41

82 Friar Gate, Derby, DE1 1FL

Notified 11/02/2024

Miss Marissa Violet Mary Worcester

25–50% shares
25–50% votes

British · United Kingdom · Age 46

82 Friar Gate, Derby, DE1 1FL

Notified 11/02/2024

CompanyRankvs 2893+ SIC 71111 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£85k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£140k

Current Liabilities

£62k

Fixed Assets

£7k

Debtors

£47k

7avg. employees+2

Balance Sheet

Assets less current liabilities£85k
Signed by Mr Dean Lloyd Miss Marissa Worcester 29th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.26-£6k
20252.17

Derived from filed accounts. Not audited figures.