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Llandaff Laminates Limited

00929633

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT B CAPITAL POINT, PARKWAY CARDIFF, CF3 2PY
Incorporated 28/03/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Mark Aquilla Phillips

director · Since 01/04/1993

MANAGING DIRECTOR

BRITISH · WALES · Age 54

Mark Aquilla Phillips

secretary · Since 06/10/1994

MANAGING DIRECTOR

BRITISH · Age 54

Also on 2 other boards

Janice Ann Phillips

director · Since 12/02/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Aquilla Group Limited

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

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Reg: 14434239 · Companies House · Ltd

Notified 22/03/2023

Former PSCs

Mr Mark Aquilla Phillips

Ceased 22/03/2023

Ms Louise Ann Cruse

Ceased 22/03/2023

Charges2 outstanding

Charge
outstanding

AQUILLA GROUP LIMITED

Created 15/05/2024Registered 23/05/2024
Charge
outstanding

METRO BANK PLC

Created 19/03/2021Registered 22/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2011Registered 23/09/2011Satisfied 08/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1999Registered 18/08/1999Satisfied 11/03/2021
charge
satisfied

BARCLAYS BANK LTD

Created 12/07/1979Registered 02/08/1979Satisfied 11/03/2021

CompanyRankvs 402+ SIC 46730 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£226k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£847k

Current Liabilities

£681k

Fixed Assets

£172k

Debtors

£305k

14avg. employees-2

Tax at Year End(2019)

Corp tax£13k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£2k
20241.22-£48k
20231.34-£60k
20221.42+£45k
20211.28+£15k
20201.30-£2k
20191.29+£8k
20171.23

Derived from filed accounts. Not audited figures.