Llanmoor Development Co. Limited

00870710

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
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: 03/06/2025

Due 17/06/2026

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 33

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

Former PSCs

Mr Brian John Grey

Ceased 04/10/2024

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

Charge

satisfied

BARCLAYS BANK PLC

Created 20/08/2014Registered 21/08/2014Satisfied 17/06/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 02/07/2014Registered 03/07/2014Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 08/02/2012Registered 17/02/2012Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/07/2011Registered 19/07/2011Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 29/01/2010Registered 05/02/2010Satisfied 17/06/2020

charge

satisfied

PERSIMMON HOMES LIMITED

Created 29/01/2010Registered 04/02/2010Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 21/02/2008Registered 29/02/2008Satisfied 17/06/2020

charge

satisfied

COFTON (WALES) LIMITED

Created 21/02/2008Registered 27/02/2008Satisfied 17/06/2020

charge

satisfied

CHRISTOPHER THOMAS HEMMING AND WEAVER GROUP LIMITED

Created 22/09/2006Registered 29/09/2006Satisfied 20/10/2007

charge

satisfied

BARCLAYS BANK PLC

Created 22/09/2006Registered 26/09/2006Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 22/09/2005Registered 07/10/2005Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 27/07/2005Registered 30/07/2005Satisfied 17/06/2020

charge

satisfied

WALTERS LAND LIMITED

Created 06/05/2005Registered 11/05/2005Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 03/12/2004Registered 09/12/2004Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/11/2003Registered 22/11/2003Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/11/2003Registered 22/11/2003Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/11/2003Registered 22/11/2003Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 30/09/2002Registered 10/10/2002Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 29/08/2002Registered 07/09/2002Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 04/12/2001Registered 18/12/2001Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 11/08/2000Registered 24/08/2000Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 16/02/2000Registered 23/02/2000Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 03/11/1999Registered 10/11/1999Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 20/08/1999Registered 01/09/1999Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 30/06/1999Registered 12/07/1999Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 05/02/1998Registered 20/02/1998Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 14/08/1997Registered 19/08/1997Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 08/08/1997Registered 15/08/1997Satisfied 17/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 07/11/1996Registered 15/11/1996Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 31/07/1996Registered 06/08/1996Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 30/01/1996Registered 08/02/1996Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 25/10/1995Registered 30/10/1995Satisfied 03/09/1998

charge

satisfied

BARCLAYS BANK PLC

Created 12/10/1994Registered 26/10/1994Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 27/08/1992Registered 16/09/1992Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 02/12/1991Registered 12/12/1991Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 23/10/1991Registered 12/11/1991Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/02/1990Registered 19/02/1990Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 06/02/1990Registered 16/02/1990Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 22/04/1988Registered 05/05/1988Satisfied 07/10/1997

charge

satisfied

BARCLAYS BANK PLC

Created 22/04/1988Registered 03/05/1988Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 26/02/1988Registered 15/03/1988Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 17/11/1987Registered 26/11/1987Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/10/1987Registered 26/10/1987Satisfied 11/01/1990

charge

satisfied

BARCLAYS BANK PLC

Created 07/08/1987Registered 28/08/1987Satisfied 09/06/2020

charge

satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 28/07/1987Registered 14/08/1987Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 01/07/1987Registered 13/07/1987Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 09/06/1987Registered 24/06/1987Satisfied 09/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 10/06/1986Registered 24/06/1986Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 19/09/1985Registered 30/09/1985Satisfied 04/06/2020

charge

satisfied

CHARTERED TRUST PLC

Created 29/09/1985Registered 05/09/1985Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 28/03/1985Registered 03/04/1985Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 31/12/1984Registered 09/01/1985Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 01/03/1984Registered 16/03/1984Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 25/01/1984Registered 02/02/1984Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 06/05/1983Registered 12/05/1983Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 22/04/1983Registered 28/04/1983Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 05/11/1982Registered 11/11/1982Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 20/07/1982Registered 02/08/1982Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 21/04/1982Registered 28/04/1982Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 22/07/1981Registered 30/07/1981Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 01/07/1981Registered 17/07/1981Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 11/01/1980Registered 23/01/1980Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 30/07/1979Registered 07/08/1979Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 15/02/1979Registered 22/01/1979Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 26/08/1976Registered 01/09/1976Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 16/02/1976Registered 19/02/1976Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 25/04/1975Registered 30/04/1975Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 03/07/1974Registered 17/07/1974Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 18/04/1974Registered 24/04/1974Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 03/05/1972Registered 09/05/1972Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 30/09/1971Registered 05/10/1971Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 17/10/1968Registered 25/10/1968Satisfied 04/06/2020

charge

satisfied

BARCLAYS BANK PLC

Created 29/08/1967Registered 12/09/1967Satisfied 04/06/2020

charge

satisfied

ALICE M. WILSON · PERCY H. WILSON

Created 06/02/1967Registered 24/02/1967Satisfied 04/06/2020

CompanyRankvs 17+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 8.87× · 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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17Llanmoor Development Co. Limited

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 co

Key FinancialsYear ending 31/01/2025

Turnover

£29.3M

Annual revenue

Net Worth

£57.0M

Balance sheet strength

Cash

£35.4M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£55.0M

Working capital

Current Assets

£62.0M

Current Liabilities

£7.0M

Fixed Assets

£4.0M

Debtors

£2.1M

Cost of Sales

£23.8M

Gross Profit

£5.4M

Admin Expenses

£3.5M

Operating Profit

£1.9M

Profit After Tax

£1.4M

73avg. employees-8

Tax at Year End

Corp tax£532k

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£59.0M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	8.87	+£1.4M
2024	9.19	+£170k
2023	8.53	+£1.8M
2022	9.73	-£472k
2021	10.12	+£1.1M
2020	12.69	+£1.9M
2019	11.98	—

Derived from filed accounts. Not audited figures.

Llanmoor Development Co. Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges2 outstanding

CompanyRankvs 17+ SIC 41202 peers70

Key FinancialsYear ending 31/01/2025

EstimatesDerived

CompanyRankvs 17+ SIC 41202 peers
70