Company Overview
David Lloyd Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 July 2012, so this is a well established company. David Lloyd Estates Limited has been in business for 13 years and 8 months. The accounts status is dormant and the accounts are next due on Thursday 30 April 2026.
Registered Address

Wynchgate House, Woodlands Lane, Bristol, Bradley Stoke, BS32 4JT
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Companies House Data
Company NameDAVID LLOYD ESTATES LIMITED
Company Number08159010
Registered Office AddressWynchgate House
 Woodlands Lane
 BS32 4JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryDORMANT
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Barry Hurley - Director
(British, 71 years old, born March 1955)
Appointed 27 July 2012
Active
David Lloyd - Director
(British, 78 years old, born January 1948)
Appointed 27 July 2012
Active
Secretaries
Barry Hurley - Secretary
Appointed 27 July 2012
Active
Other Company Directorships
Barry Hurley
CLOWANCE ESTATE MANAGEMENT COMPANY LIMITED
CLOWANCE HOLDINGS LIMITED
CLOWANCE OWNERS CLUB LIMITED
DAVID LLOYD HOLIDAY BREAKS LIMITED
INSIGHT HOLIDAY BREAKS LTD
LUXURY LODGE ESTATES COMPANY LTD
PULTENEY LAND INVESTMENTS LIMITED
SEAHAM HALL MANAGEMENT COMPANY LIMITED
SEASONS HOLIDAY PROPERTIES LIMITED
SEASONS HOLIDAYS LIMITED
SEASONS HOTELS LIMITED
WHITBARROW LEISURE LIMITED
WHITBARROW MANAGEMENT COMPANY LIMITED
WJN (L & P) LTD
David Lloyd
BELGRAVIA PROMOTIONS LIMITED
BRIDGESTATE DEVELOPMENTS LIMITED
CIRCLE OPPORTUNITIES PLC
DAVID LLOYD BRANDING LIMITED
DAVID LLOYD COMPANIES LIMITED
DAVID LLOYD DEVELOPMENTS LIMITED
DAVID LLOYD GROUP LIMITED
DAVID LLOYD HOLDINGS LIMITED
DAVID LLOYD INVESTMENTS (GENERAL PARTNER 1) LIMITED
DAVID LLOYD INVESTMENTS (GENERAL PARTNER 2) LIMITED
DAVID LLOYD INVESTMENTS LIMITED
DAVID LLOYD OWNERSHIP RESORT LIMITED
DAVID LLOYD OWNERSHIP RESORTS LIMITED
DAVID LLOYD RESORT LIMITED
DAVID LLOYD RESORTS LIMITED
DAVID LLOYD RESORTS MANAGEMENT LIMITED
DAVID LLOYD RESORTS RENTALS LIMITED
DAVID LLOYD RESORTS SALES LIMITED
DAVID LLOYD SIGNATURE HOMES LIMITED
DAVID LLOYD SPORTS MANAGEMENT LIMITED
DAVID LLOYD SPORTS VILLAGES LTD
DAVID LLOYD TENNIS ACADEMY LTD
DAVID LLOYD TENNIS LIMITED
DINNERS MADE HOLDINGS LIMITED
DINNERS MADE LTD
ERASTAKE DEVELOPMENTS LIMITED
ERASTAKE PROPERTIES LIMITED
LEVINGSTON BLUE LTD
MATCHRUBY LIMITED
SPORTUS LTD
THE DAVID LLOYD ESTATE AT NIRVANA, WESTCLIFF-ON-SEA LIMITED
THE DAVID LLOYD GALLERY LIMITED
THE PLATINUM FLIGHT CLUB LIMITED
WESTCLIFF NIRVANA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 8 February 2025 with updates
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 8 February 2023 with no updates
Confirmation statement made on 8 February 2022 with no updates
Confirmation statement made on 25 March 2021 with no updates
Confirmation statement made on 25 March 2020 with no updates
Confirmation statement made on 25 March 2019 with no updates
Confirmation statement made on 27 July 2018 with no updates
Confirmation statement made on 27 July 2017 with no updates
Confirmation statement made on 27 July 2016 with updates
Annual return made up to 27 July 2015 with full list of shareholders
Annual return made up to 27 July 2014 with full list of shareholders
Annual return made up to 27 July 2013 with full list of shareholders

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