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Llangennith Manors Limited

01119308

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

104 WALTER ROAD, SWANSEA, SA1 5QF
Incorporated 21/06/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

96090
Other personal service activities

Officers

Philip George Nicholas

director · Since 01/12/1993

FARMER

BRITISH · UNITED KINGDOM · Age 78

Mrs Catherine Ann Stewart

director · Since 25/06/1999

SOLICITOR

BRITISH · WALES · Age 74

Also on 3 other boards

Ian David Nicholas

director · Since 19/07/1999

FARMER

BRITISH · UNITED KINGDOM · Age 66

Mrs Gillian Anne Morgan

director · Since 30/09/2002

FARMER PORT HEALTH OFFICER

WELSH · WALES · Age 67

Persons with Significant Control

Mrs Catherine Ann Stewart

Significant control

British · Wales · Age 74

104, Walter Road, Swansea, SA1 5QF

Notified 03/06/2018

Former PSCs

Mr Robert Robertson

Ceased 03/06/2018

CompanyRankvs 10895+ SIC 96090 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.02× · 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 strength22/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£97k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£104k

Current Liabilities

£4k

Fixed Assets

£8k

Debtors

£4k

0avg. employees

Tax at Year End(2023)

Corp tax£204

Balance Sheet

Assets less current liabilities£109k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202429.02+£5k
202314.76+£19k
202229.73+£870
202110.52+£3k
202026.04-£5k
201926.81+£3k
201824.41

Derived from filed accounts. Not audited figures.