Company Overview
John Lloyd Design Ltd is a Dissolved Private Limited Company.
Registered Address

39 Norfolk Road, Brighton, BN1 3AB
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Companies House Data
Company NameJOHN LLOYD DESIGN LTD
Company Number08372282
Registered Office Address39 Norfolk Road
 BN1 3AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
David Lloyd - Director
(British, 48 years old, born June 1978)
Appointed 23 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Lloyd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 1,211 2,422 0
Current Assets 13,026 10,222 12,700
Creditors Due Within One Year 14,207 11,876 9,978
Working Cap -1,181 -1,654 2,722
Total Assets Less Current Liabilities 30 768 2,722
Long-term Liabilities 0 0 0
Net Assets 30 768 2,722
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30 768 2,722
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 8.5% 19.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.5% 80.8% 100.0%
Creditors Due Within One Year 99.8% 93.9% 78.6%
Net Current Assets Liabilities -8.3% -13.1% 21.4%
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 0.2% 6.1% 21.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 6.1% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 0.9 0.9 1.3
Solvency Ratio 1.0 1.1 1.3
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-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 14,237 12,644 12,700
Debt 14,207 11,876 9,978
Net Assets/Debt 30 768 2,722
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 January 2021 with no updates
Registered office address changed from 4.1 Ziggurat Building 60-66 Saffron Hill London EC1N 8QX United Kingdom to 39 Norfolk Road Brighton BN1 3AB on 8 April 2020
Confirmation statement made on 23 January 2020 with no updates
Confirmation statement made on 23 January 2019 with no updates
Registered office address changed from Bailey House 4-10 Barttelot Road Horsham West Sussex RH12 1DQ United Kingdom to 4.1 Ziggurat Building 60-66 Saffron Hill London EC1N 8QX on 3 December 2018
Registered office address changed from Flat B 9 East Passage London London EC1A 7LP United Kingdom to Bailey House 4-10 Barttelot Road Horsham West Sussex RH12 1DQ on 16 May 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 January 2018 with updates
Director's details changed for Mr David John Lloyd on 1 July 2017
Change of details for Mr David John Lloyd as a person with significant control on 1 July 2017
Registered office address changed from Flat B 9 East Passage London EC1A 7LP England to Flat B 9 East Passage London London EC1A 7LP on 1 August 2017
Confirmation statement made on 23 January 2017 with updates
Annual return made up to 23 January 2016 with full list of shareholders
Registered office address changed from 39 Norfolk Road Brighton Sussex BN1 3AB to Flat B 9 East Passage London EC1A 7LP on 15 April 2015
Director's details changed for Mr David John Lloyd on 9 April 2015
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