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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

31/01/2026

medium

Next accounts due

30/04/2028

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Simon Scougall

director · Since 30/09/2026

BRITISH · UNITED KINGDOM

Mr Phillip Robert Hope

secretary · Since 30/09/2026

Mr Shane Doherty

director · Since 30/09/2026

IRISH · IRELAND

Mr Jason Michael Honeyman

director · Since 01/10/2026

BRITISH · UNITED KINGDOM

Former

Mr Timothy David Grey

secretary · Resigned 30/09/2026

Mr Simon Charles Grey

director · Resigned 30/09/2026

Mr Timothy David Grey

director · Resigned 30/09/2026

Matthew David Grey

director · Resigned 30/09/2026

Mr Christopher Simon Grey

director · Resigned 30/09/2026

Persons with Significant Control

Mr Simon Charles Grey

significant-influence-or-control-as-trust

British · Wales

Notified 03/10/2024

Mr Timothy David Grey

25–50% shares

British · Wales

Notified 06/05/2026

Mr Simon Charles Grey

25–50% shares
25–50% votes

British · Wales

Notified 06/05/2026

Mr Matthew David Grey

25–50% shares
25–50% votes

British · Wales

Notified 06/05/2026

Former PSCs

Mr Brian John Grey

Ceased 04/10/2024

Mr Matthew David Grey

Ceased 19/03/2026

Mr Timothy David Grey

Ceased 19/03/2026

Brian John Grey

Ceased 06/05/2026

Mr Simon Charles Grey

Ceased 19/03/2026

Charges2 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

Created 29/02/2024Registered 20/08/2026Satisfied 20/08/2026
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 17+ 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.