Company Overview
Lloyd's Register Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 11 January 2012, so this is a well established company. Lloyd's Register Foundation has been in business for 14 years and 2 months. The accounts status is group 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 FOUNDATION
Company Number07905861
Registered Office Address71 Fenchurch Street
 EC3M 4BS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Thomas Andersen - Director
(Danish, 71 years old, born March 1955)
Appointed 22 June 2012
Active
Peter Bruce - Director
(British, 70 years old, born October 1956)
Appointed 01 April 2025
Active
Paula Haynes - Director
(British, 57 years old, born October 1969)
Appointed 01 January 2024
Active
Madhavi Koya - Director
(British, 55 years old, born August 1971)
Appointed 01 April 2023
Active
Una O'brien - Director
(British, 69 years old, born December 1957)
Appointed 01 January 2021
Active
Andreas Sohmen-Pao - Director
(Austrian, 55 years old, born June 1971)
Appointed 26 June 2018
Active
Dracos Vassalos - Director
(British, 75 years old, born May 1951)
Appointed 01 April 2025
Active
Marina Wyatt - Director
(British, 62 years old, born January 1964)
Appointed 01 January 2023
Active
Secretaries
Show Resigned
Michelle Davies - Secretary
Appointed 07 July 2015
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 667,184,000 667,184,000 599,639,000
Current Assets 404,043,000 404,043,000 397,073,000
Creditors Due Within One Year 166,613,000 166,613,000 124,058,000
Working Cap 237,430,000 237,430,000 273,015,000
Total Assets Less Current Liabilities 904,614,000 904,614,000 872,654,000
Long-term Liabilities 329,612,000 329,612,000 300,894,000
Net Assets 575,002,000 575,002,000 571,760,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 591,570,000 591,570,000 605,548,000
Other Reserves -16,568,000 -16,568,000 -33,788,000
Shareholders Funds 575,002,000 575,002,000 571,760,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 62.3% 62.3% 60.2%
Stocks Inventory 2.1% 2.1% 1.2%
Debtors 18.1% 18.1% 18.8%
Cash Bank In Hand 14.0% 14.0% 16.5%
Current Assets 37.7% 37.7% 39.8%
Creditors Due Within One Year 15.6% 15.6% 12.4%
Net Current Assets Liabilities 22.2% 22.2% 27.4%
Creditors Due After One Year 30.8% 30.8% 30.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.7% 53.7% 57.4%
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 55.2% 55.2% 60.8%
Shareholder Funds 53.7% 53.7% 57.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.4% 84.4% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 2.4 2.4 3.2
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets 0.6 0.6 0.6
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 1,071,227,000 1,071,227,000 996,712,000
Debt 496,225,000 496,225,000 424,952,000
Net Assets/Debt 575,002,000 575,002,000 571,760,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around EC3M 4BS
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71 Fenchurch Street, London, EC3M 4BS
LLOYD'S REGISTER OF SHIPPING TRUST CORPORATION LIMITED
71 Fenchurch Street, London, EC3M 4BS
RTIB HOLDINGS LIMITED
71 Fenchurch Street, London, EC3M 4BS
INTEGRO INSURANCE BROKERS HOLDINGS LIMITED
71 Fenchurch Street, London, EC3M 4BS
ARTHUR DOODSON (BROKERS) LIMITED
71 Fenchurch Street, London, EC3M 4BS
BARKWOOD LIMITED
71 Fenchurch Street, London, EC3M 4BS
R&Q CENTRAL SERVICES LIMITED
C/O TENEO FINANCIAL ADVISORY LIMITED, The Colmore Building 20 Colmore Circus Queensway, Birmingham, EC3M 4BS
CHAIN IQ UK LIMITED
12th Floor, 71 Fenchurch Street, London, EC3M 4BS
DAVIES INTERMEDIARY SUPPORT SERVICES LIMITED
5th Floor 20 Gracechurch Street, London, EC3M 4BS
R&Q INSURANCE SERVICES LIMITED
C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, EC3M 4BS
Document Filings
Confirmation statement made on 26 January 2026 with no updates
Director's details changed for Dr Paula Louise Haynes on 10 February 2026
Director's details changed for Thomas Thune Anderson on 22 June 2012
Termination of appointment of Lambros Cleanthis Varnavides as a director on 15 January 2026
Appointment of Professor Peter George Bruce as a director on 1 April 2025
Appointment of Professor Dracos Vassalos as a director on 1 April 2025
Confirmation statement made on 26 January 2025 with no updates
Director's details changed for Ms Madhavi Rani Koya on 1 August 2024
Resolutions
Memorandum and Articles of Association
Termination of appointment of Peter John Gregson as a director on 23 February 2024
Confirmation statement made on 26 January 2024 with no updates
Appointment of Dr Paula Louise Haynes as a director on 1 January 2024
Resolutions
Memorandum and Articles of Association
Termination of appointment of Rosemary Elizabeth Scudamore Martin as a director on 30 September 2023
Appointment of Ms Madhavi Rani Koya as a director on 1 April 2023
Confirmation statement made on 26 January 2023 with no updates
Appointment of Ms Marina May Wyatt as a director on 1 January 2023
Termination of appointment of Carol Frances Sergeant as a director on 31 December 2022
Termination of appointment of Ishbel Jean Stewart Macpherson as a director on 22 April 2022

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