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Llanmoor Development Co. Limited

00870710

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

63 TALBOT ROAD, MID GLAM, CF72 8AE
Incorporated 07/02/1966

Compliance

Last accounts

31/01/2025

medium

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Timothy David Grey

secretary · Since 30/08/1991

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Simon Charles Grey

director · Since 30/08/1991

DIRECTOR

BRITISH · WALES · Age 63

Also on 2 other boards

Mr Timothy David Grey

director · Since 27/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Matthew David Grey

director · Since 12/10/2002

SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Mr Christopher Simon Grey

director · Since 30/05/2025

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 34

Persons with Significant Control

Mr Simon Charles Grey

significant-influence-or-control-as-trust

British · Wales · Age 63

63 Talbot Road, Mid Glam, CF72 8AE

Notified 03/10/2024

Mr Matthew David Grey

25–50% shares
25–50% votes

British · Wales · Age 53

63 Talbot Road, Mid Glam, CF72 8AE

Notified 06/05/2026

Mr Timothy David Grey

25–50% shares

British · Wales · Age 61

63 Talbot Road, Mid Glam, CF72 8AE

Notified 06/05/2026

Mr Simon Charles Grey

25–50% shares
25–50% votes

British · Wales · Age 63

63 Talbot Road, Mid Glam, CF72 8AE

Notified 06/05/2026

Former PSCs

Mr Brian John Grey

Ceased 04/10/2024

Mr Simon Charles Grey

Ceased 19/03/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2024Registered 05/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2019Registered 21/06/2019
Charge
satisfied

TIMOTHY JOHN DAVIES · HEATHER DAVIES · SUSAN DAVIES · ANN MALONEY

Created 08/09/2017Registered 15/09/2017Satisfied 17/03/2026

CompanyRankvs 18+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/01/2026

Turnover

£27.6M

Annual revenue

Net Worth

£58.7M

Balance sheet strength

Cash

£36.8M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£56.8M

Working capital

Current Assets

£61.3M

Current Liabilities

£4.5M

Fixed Assets

£4.0M

Debtors

£2.1M

Cost of Sales

£23.0M

Gross Profit

£4.7M

Admin Expenses

£3.7M

Operating Profit

£1.0M

Profit After Tax

£1.5M

78avg. employees+5

Tax at Year End

Corp tax£397k

Balance Sheet

Assets less current liabilities£60.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202613.69+£1.7M
20258.87+£1.4M
20249.19+£170k
20238.53—

Derived from filed accounts. Not audited figures.