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Llys Felin Newydd Management Company Limited

02368666

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

130 SWANSEA ROAD, SWANSEA, SA4 9EJ
Incorporated 05/04/1989

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Vivian Newman

director · Since 24/04/2015

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 64

Also on 16 other boards

Mrs Susan Anne Collins

secretary · Since 22/04/2017

Also on 4 other boards

Mrs Susan Anne Collins

director · Since 22/04/2017

PROPERTY MANAGER

BRITISH · WALES · Age 66

Also on 4 other boards

CompanyRankvs 90764+ SIC 68209 peers
54

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength9/25 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.

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.

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

£8

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£38k

Current Liabilities

£30k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.26
20241.28
20231.32
20221.42
20211.44
20201.48
20191.66
20182.31
20172.28

Derived from filed accounts. Not audited figures.