P & O LLOYD LIMITED
Company number 05434004 · Monitor this company
Executive summary
P & O Lloyd Limited is a financially robust passenger transport company with net assets of £2.70M, cash reserves of £1.53M, and negligible bank debt. The business has demonstrated consistent profitability and steady asset growth over a 20-year trading history, including resilience through COVID and economic downturns. While the lack of a filed P&L account limits revenue visibility, the balance sheet evidence — growing equity, strong liquidity (current ratio 3.84:1), and proactive liability reduction — supports a positive credit decision with standard monitoring of provisions, intercompany balances, and fleet replacement requirements.
Shareholders' funds
£2,650,061
Balance sheet as at 2026-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2005-04-22
- Employees
- 49 (2026 accounts · was 52 in 2025)
- Registered office
- Rhydwen Garage, Bagillt, Flintshire, CH6 6JJ
- Postcode
- CH6 6JJ
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2026-07-31
- Next due by
- 2028-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-09-01
- Next due by
- 2027-09-15
Nature of business (SIC)
- 49390 Other passenger land transport
Officers 3 current · 2 resigned
Group structure
Controlled by S & D HOLDINGS NORTH WALES LIMITED — since 2024-06-13
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA376273 (Tier 1), registered since 2018.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Top 5%
by shareholders' funds, of 31 similar companies in CH
3rd largest employer among its local peers (49 staff).
Among the oldest 25% of its local peers, trading since 2005.
No.1 of the largest other passenger land transport companies in Chester →
Competitors Chester
This company ranks 1 among other passenger land transport in Chester.
The class of 2005
32%
of the 269 companies in this sector incorporated in 2005 are still active today; 62% have since been dissolved.
A fact about the year, not a forecast for this company.