Company Overview
Lloyds Business Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 June 1997, so this is a well established company. Lloyds Business Communications Limited has been in business for 28 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

34-37 Liverpool Street, London, EC2M 7PP
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Companies House Data
Company NameLLOYDS BUSINESS COMMUNICATIONS LIMITED
Company Number03389540
Registered Office Address34-37 Liverpool Street
 EC2M 7PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Joseph Roffey - Director
(British, 47 years old, born January 1979)
Appointed 23 February 2022
 Active
Mike Wardell - Director
(British, 45 years old, born March 1981)
Appointed 23 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Roffey
CARETIDY TWO LIMITED
CHARTERHOUSE LEASING & FINANCE LIMITED
CHARTERHOUSE SERVICING LIMITED
CHARTERHOUSE VOICE & DATA LIMITED
CLAYTON BIDCO LIMITED
CLAYTON FINCO LIMITED
CLAYTON MIDCO LIMITED
CLAYTON TOPCO LIMITED
CLEARSWIFT HOLDING LIMITED
CLEARSWIFT LIMITED
CLEARSWIFT TECHNOLOGIES HOLDINGS LIMITED
CVD LIMITED
DIGITAL EXCHANGE PRODUCTS LIMITED
GRESHAM EQUIPMENT SUPPLIES LIMITED
LLOYDS BUSINESS NETWORKS LIMITED
LLOYDS IP LIMITED
NETCONNECTION SYSTEMS LIMITED
PENTESEC LIMITED
SYMITY LTD
Mike Wardell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 940,944 940,944 936,520
Current Assets 1,752,919 1,752,919 1,509,320
Creditors Due Within One Year 1,204,756 1,204,756 1,494,386
Working Cap 548,163 548,163 14,934
Total Assets Less Current Liabilities 1,489,107 1,489,107 951,454
Long-term Liabilities 405,650 405,650 286,914
Net Assets 1,083,457 1,083,457 664,540
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,083,457 1,083,457 664,540
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 34.9% 34.9% 38.3%
Stocks Inventory - - -
Debtors 23.9% 23.9% 16.3%
Cash Bank In Hand 36.3% 36.3% 40.8%
Current Assets 65.1% 65.1% 61.7%
Creditors Due Within One Year 44.7% 44.7% 61.1%
Net Current Assets Liabilities 20.3% 20.3% 0.6%
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 40.2% 40.2% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 55.3% 38.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2019 31-Jul-2018
Liquidity Ratio 1.5 1.5 1.0
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2019 31-Jul-2018
Assets 2,693,863 2,693,863 2,445,840
Debt 1,610,406 1,610,406 1,781,300
Net Assets/Debt 1,083,457 1,083,457 664,540
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
Other Business around EC2M 7PP
VAN ARTHUR FLOWER GROUP LIMITED
69 STATION ROAD, HARROW, MIDDLESEX, EC2M 7PP
Document Filings
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Registration of charge 033895400008, created on 19 January 2026
Registered office address changed from 14 New Street London EC2M 4TR England to 34-37 Liverpool Street London EC2M 7PP on 1 January 2026
Termination of appointment of David John Brooks as a director on 23 July 2025
Appointment of Mr Mike Wardell as a director on 23 July 2025
Confirmation statement made on 20 June 2025 with no updates
Registered office address changed from 17 st. Helen's Place London EC3A 6DG England to 14 New Street London EC2M 4TR on 1 January 2025
Confirmation statement made on 20 June 2024 with updates
Change of details for Charterhouse Voice & Data Limited as a person with significant control on 1 December 2022
Confirmation statement made on 20 June 2023 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Registered office address changed from Gate House 5 Chapel Place Rivington Street London EC2A 3SB England to 17 st. Helen's Place London EC3A 6DG on 1 December 2022
Previous accounting period extended from 31 December 2021 to 31 March 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 June 2022 with no updates
Termination of appointment of Matthew Tyne as a director on 30 April 2022
Termination of appointment of Christopher Ronald Allmark as a director on 11 April 2022
Termination of appointment of Wayne John Miller as a director on 11 April 2022
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