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Lloydcrest Limited

15496559

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 17/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Neil John Davey

director · Since 17/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Neil John Davey

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

British · England · Age 57

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 17/02/2024

Charges4 outstanding

Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 16/12/2024Registered 23/12/2024
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 16/12/2024Registered 23/12/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/05/2024Registered 01/06/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/05/2024Registered 01/06/2024

CompanyRankvs 133636+ SIC 68100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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.

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 28/02/2025

Net Worth

-£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.99

Derived from filed accounts. Not audited figures.