Company Overview
Lloyd's Register Group Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 March 2007, so this is a well established company. Lloyd's Register Group Services Limited has been in business for 19 years. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

71 Fenchurch Street, London, EC3M 4BS
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Companies House Data
Company NameLLOYD'S REGISTER GROUP SERVICES LIMITED
Company Number06193893
Registered Office Address71 Fenchurch Street
 London
 EC3M 4BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
LLOYD'S REGISTER INTERNATIONAL LIMITED20 Jun 2008
Directors & Members
Show Resigned
Keith Proffitt - Director
(British, 55 years old, born May 1971)
Appointed 14 April 2020
Active
Douglas Wagstaff - Director
(British, 48 years old, born September 1978)
Appointed 15 December 2021
Active
Mary Waldner - Director
(British, 57 years old, born October 1969)
Appointed 31 March 2018
Active
Secretaries
Show Resigned
Tracey Bigmore - Secretary
Appointed 04 February 2019
Active
Other Company Directorships
Keith Proffitt
CANOPUS BIDCO LIMITED
ENSIGN HOLDCO 1 LIMITED
ENSIGN HOLDCO 2 LIMITED
ENSIGN HOLDCO 3 LIMITED
ENSIGN HOLDCO 4 LIMITED
IT ENERGY SYSTEMS AND CONSULTING LIMITED
K PROFFITT CONSULTING LIMITED
K PROFFITT CONSULTING LTD
LLOYD'S REGISTER ASIA TRUSTEES LIMITED
LLOYD'S REGISTER CENTRAL AND SOUTH AMERICA LIMITED
LLOYD'S REGISTER EMEA TRUSTEES LIMITED
LLOYD'S REGISTER INTERNATIONAL
LLOYD'S REGISTER MARINE LIMITED
LR ORION BIDCO LIMITED
LRQA GROUP LIMITED
LRQA LIMITED
MARLINS TRAINING LIMITED
OCEAN TECHNOLOGIES GROUP LTD
OCEAN TG UK LTD
ONEOCEAN GROUP LIMITED
ORION MIDCO LIMITED
ORION PLEDGECO LIMITED
PEARSON AUSTRALIA FINANCE UNLIMITED
PEARSON CANADA FINANCE UNLIMITED
PEARSON DOLLAR FINANCE LIMITED
PEARSON EDUCATION INVESTMENTS LIMITED
PEARSON MANAGEMENT SERVICES LIMITED
PELICAN BIDCO LIMITED
PELICAN HOLDCO LIMITED
PELICAN TOPCO LIMITED
REGS4SHIPS LIMITED
REGS4YACHTS LIMITED
SHIPPING GUIDES LIMITED
TERO MARINE UK LTD
Douglas Wagstaff
ENSIGN HOLDCO 1 LIMITED
ENSIGN HOLDCO 2 LIMITED
ENSIGN HOLDCO 3 LIMITED
ENSIGN HOLDCO 4 LIMITED
LLOYD'S REGISTER ASIA TRUSTEES LIMITED
LLOYD'S REGISTER CENTRAL AND SOUTH AMERICA LIMITED
LLOYD'S REGISTER EMEA TRUSTEES LIMITED
LLOYD'S REGISTER INTERNATIONAL
LLOYD'S REGISTER MARINE LIMITED
LLOYD'S REGISTER SUPERANNUATION TRUSTEES LIMITED
LR ORION BIDCO LIMITED
ORION MIDCO LIMITED
ORION PLEDGECO LIMITED
Mary Waldner
AARDVARK ELECTRONIC COMPONENTS LIMITED
AEP NETWORKS LIMITED
AUDIOSOFT LIMITED
AUDIX BROADCAST LIMITED
BLUE SKY GROUP (INTERNATIONAL) LIMITED
DF GROUP LIMITED
EXTEC INTEGRATED SYSTEMS LIMITED
GIGA COMMUNICATIONS LIMITED
LLOYD'S REGISTER ASIA TRUSTEES LIMITED
LLOYD'S REGISTER EMEA TRUSTEES LIMITED
LLOYD'S REGISTER GROUP LIMITED
LLOYD'S REGISTER OF SHIPPING TRUST CORPORATION LIMITED
LR ORION BIDCO LIMITED
LR SENERGY LIMITED
LRQA LIMITED
ORION MIDCO LIMITED
ORION PLEDGECO LIMITED
OXFORD INSTRUMENTS PLC
POWER MAGNETICS AND ELECTRONIC SYSTEMS LIMITED
SENIOR PLC
TRANSMAG POWER TRANSFORMERS LIMITED
UE DORMANT ONE
ULTRA ELECTRONICS AEP PAYMENTS LIMITED
ULTRA ELECTRONICS AEP TECHNOLOGY LIMITED
ULTRA ELECTRONICS ENTERPRISES (USA), LLC
ULTRA ELECTRONICS HOLDINGS LIMITED
ULTRA ELECTRONICS JERSEY UNLIMITED
ULTRA ELECTRONICS LIMITED
VADOS SYSTEMS LIMITED
VARISYS LIMITED
W & D HOLDINGS LIMITED
WOOD & DOUGLAS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 5,055,000 5,055,000 8,433,000
Current Assets 397,707,000 397,707,000 246,362,000
Creditors Due Within One Year 419,697,000 419,697,000 253,874,000
Working Cap -21,990,000 -21,990,000 -7,512,000
Total Assets Less Current Liabilities -16,935,000 -16,935,000 921,000
Long-term Liabilities 359,000 359,000 797,000
Net Assets -17,294,000 -17,294,000 124,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -17,295,000 -17,295,000 123,000
Other Reserves 0 0 0
Shareholders Funds -17,294,000 -17,294,000 124,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 3.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 6.5% 6.5% 8.1%
Current Assets 98.7% 98.7% 96.7%
Creditors Due Within One Year 104.2% 104.2% 99.6%
Net Current Assets Liabilities -5.5% -5.5% -2.9%
Creditors Due After One Year 0.1% 0.1% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -4.3% -4.3% 0.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -4.3% -4.3% 0.0%
Shareholder Funds -4.3% -4.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -4.2% -4.2% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 402,762,000 402,762,000 254,795,000
Debt 420,056,000 420,056,000 254,671,000
Net Assets/Debt -17,294,000 -17,294,000 124,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Confirmation statement made on 6 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Confirmation statement made on 6 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Confirmation statement made on 6 February 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Confirmation statement made on 6 February 2023 with no updates
Termination of appointment of Andrew Punter as a director on 30 November 2022
Consolidated accounts of parent company for subsidiary company period ending 30/06/21
Audit exemption statement of guarantee by parent company for period ending 30/06/21
Notice of agreement to exemption from audit of accounts for period ending 30/06/21

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