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Llanwrtyd Wells Land & Estate Co. Limited

01412221

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

C/O WJ JAMES & CO BISHOP HOUSE, BRECON, LD3 7DG
Incorporated 29/01/1979

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Colonel Timothy John Van Rees Mbe

secretary · Since 06/12/1991

BRITISH · WALES · Age 86

Also on 13 other boards

Mrs Diana Van Rees

director · Since 06/12/1991

DIRECTOR

BRITISH · WALES · Age 85

Also on 3 other boards

Colonel Timothy John Van Rees Mbe

director · Since 06/12/1991

DIRECTOR

BRITISH · WALES · Age 86

Also on 13 other boards

Mr Giles Tomos George Van Rees

director · Since 26/02/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Mr Hugo Lewis Mortimer Van Rees

director · Since 26/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Colonel Timothy John Van Rees

Significant control

British · Wales · Age 86

Abernant House, Llanwrtyd Wells, LD5 4RR

Notified 06/04/2016

Mr Giles Tomos George Van Rees

25–50% shares

British · Wales · Age 51

C/O Wj James & Co, Bishop House, Brecon, LD3 7DG

Notified 26/03/2026

Mr Hugo Lewis Mortimer Van Rees

25–50% shares

British · United Kingdom · Age 49

C/O Wj James & Co, Bishop House, Brecon, LD3 7DG

Notified 27/03/2026

Charges9 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC, COMPANY NO. 234742

Created 15/02/2022Registered 03/03/2022
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/07/2015Registered 17/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/09/2012Registered 21/09/2012Satisfied 05/10/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2000Registered 10/10/2000
charge
outstanding

LLOYDS BANK PLC

Created 31/12/1992Registered 11/01/1993
charge
outstanding

LLOYDS BANK PLC

Created 19/03/1992Registered 24/03/1992
charge
outstanding

LLOYDS BANK PLC

Created 15/02/1991Registered 27/02/1991
charge
outstanding

LLOYDS BANK PLC

Created 15/02/1991Registered 27/02/1991
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1981Registered 15/01/1981Satisfied 18/07/1989
charge
outstanding

LLOYDS BANK PLC

Created 07/11/1979Registered 09/11/1979
charge
outstanding

LLOYDS BANK PLC

Created 04/06/1979Registered 20/06/1979

CompanyRankvs 30136+ SIC 68100 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30136Llanwrtyd Wells Land & Estate Co. Limited
60
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.

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£171k

Current Liabilities

£1.5M

Fixed Assets

£6.7M

Debtors

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Signed by 01412221 2023-10-01 2024-09-30 01412221 2024-09-30 01412221 core:CurrentFinancialInstruments 2024-09-30 01412221 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£4k
20230.03-£65k
20220.02+£366k
20210.19-£58k
20200.03—

Derived from filed accounts. Not audited figures.