Company Overview
Con-Lloyd Limited is a Dissolved Private Limited Company.
Registered Address

38 De Montfort Street, Leicester, LE1 7GS
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Companies House Data
Company NameCON-LLOYD LIMITED
Company Number00193555
Registered Office Address38 De Montfort Street
 LE1 7GS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/1923
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategorySMALL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
David Neal - Director
(British, 78 years old, born September 1948)
Appointed 12 October 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
David Neal
EXPORT & GENERAL PACKING CO. LIMITED
EXPORT PACKERS (HEATHROW) LIMITED
EXPORT PACKERS LIMITED
INPRO EXPORT SERVICES LIMITED
MANCHESTER STEEL SERVICES LIMITED
MELOCASE LIMITED
NEAL BROTHERS (LEICESTER) LIMITED
NEAL BROTHERS (MACHINE REMOVALS) LIMITED
NEAL BROTHERS (READING) LIMITED
NEAL BROTHERS (TIMBER) LIMITED
NEAL BROTHERS (WOOD PRODUCTS) LIMITED
NEAL BROTHERS HOLDINGS LIMITED
NEAL BROTHERS LIMITED
TOMPKINS REMOVALS LIMITED
TRAKTRACE LIMITED
W.H GODDARD (OADBY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 43,097 43,097 33,260
Current Assets 610,566 610,566 568,841
Creditors Due Within One Year 617,394 617,394 572,305
Working Cap -6,828 -6,828 -3,464
Total Assets Less Current Liabilities 36,269 36,269 29,796
Long-term Liabilities 0 0 0
Net Assets 36,269 36,269 29,796
Share Capital & Reserves
Share Cap 3,000 3,000 3,000
Profit & Loss Reserves 33,269 33,269 26,796
Other Reserves 0 0 0
Shareholders Funds 36,269 36,269 29,796
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 5.5%
Stocks Inventory 3.9% 3.9% 3.7%
Debtors 89.5% 89.5% 90.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 93.4% 93.4% 94.5%
Creditors Due Within One Year 94.5% 94.5% 95.1%
Net Current Assets Liabilities -1.0% -1.0% -0.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.5% 5.5% 4.9%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 5.1% 5.1% 4.5%
Shareholder Funds 5.5% 5.5% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 5.5% 5.5% 4.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2014 31-Dec-2013
Assets 653,663 653,663 602,101
Debt 617,394 617,394 572,305
Net Assets/Debt 36,269 36,269 29,796
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from West Walk Building 110 Regent Road Leicester Leicestershire LE1 7LT to 38 De Montfort Street Leicester LE1 7GS on 6 January 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 8 in full
Confirmation statement made on 22 September 2019 with no updates
Confirmation statement made on 22 September 2018 with no updates
Termination of appointment of Mark Phillips as a secretary on 28 September 2017
Confirmation statement made on 22 September 2017 with no updates
Confirmation statement made on 22 September 2016 with updates
Appointment of Mr Mark Phillips as a secretary on 4 January 2016
Annual return made up to 22 September 2015 with full list of shareholders
Annual return made up to 22 September 2014 with full list of shareholders
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