Worcester Lloyd Limited
15482207
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
unaudited abridged
Next accounts due
30/11/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 11/02/2024
STRUCTURAL ENGINEER
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 11/02/2024
ARCHITECT
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Dean Joseph Lloyd
British · United Kingdom · Age 41
82 Friar Gate, Derby, DE1 1FL
Notified 11/02/2024
Miss Marissa Violet Mary Worcester
British · United Kingdom · Age 46
82 Friar Gate, Derby, DE1 1FL
Notified 11/02/2024
CompanyRankvs 2893+ SIC 71111 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.26 | -£6k |
| 2025 | 2.17 | — |
Derived from filed accounts. Not audited figures.