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Llewellins Machine Company Limited

00223081

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 KING SQUARE, BRISTOL, BS2 8JH
Incorporated 07/07/1927

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Ms Julia Anne Quant

director · Since 01/01/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Ms Julia Anne Quant

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

15 King Square, Bristol, BS2 8JH

Notified 06/04/2016

Matthew Craig Wilson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 53

27 Courtney Road, Kingswood, Bristol, BS15 9RQ

Notified 06/04/2016

Former PSCs

Mr Michael Stephen Horlick

Ceased 09/12/2019

Bethany Leah Quant

Ceased 06/09/2023

CompanyRankvs 70+ SIC 28990 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£222k

Fixed Assets

£5.6M

Debtors

£184k

17avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.64+£149k
20244.76+£2.3M
202310.83-£86k
20229.67-£25k
202110.92+£480k
202011.16+£156k
20197.41+£55k
20176.45—

Derived from filed accounts. Not audited figures.