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Lliw Building Supplies Limited

02606063

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

LLIW BUILDING SUPPLIES LTD ALLOY INDUSTRIAL ESTATE, SWANSEA, SA8 4EN
Incorporated 29/04/1991

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Matthew Peter Binmore

secretary · Since 02/04/2026

Also on 5 other boards

Mr Matthew Peter Binmore

director · Since 02/04/2026

BRITISH · WALES · Age 60

Also on 5 other boards

Mr William Angus Godfrey

director · Since 02/04/2026

BRITISH · WALES · Age 78

Also on 27 other boards

Mr David James Pattison

director · Since 02/04/2026

BRITISH · WALES · Age 46

Also on 3 other boards

Mr Benjamin Raif Pike

director · Since 02/04/2026

BRITISH · WALES · Age 42

Also on 5 other boards

Persons with Significant Control

Robert Price (Builders Merchants) Ltd

75–100% shares

Robert Price Builders Merchants Ltd, Park Road, Abergavenny, NP7 5PF

Reg: 1235332 · England And Wales Company Register · Limited Company

Notified 02/04/2026

Former PSCs

Mr Keith Gerrett

Ceased 14/02/2018

Mr Richard Ian Bevan-Jones

Ceased 02/04/2026

Mrs Elizabeth Jane Bevan-Jones

Ceased 02/04/2026

William Geraint Llewelyn

Ceased 02/04/2026

Mrs Margaret Anne Llewelyn

Ceased 02/04/2026

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2013Registered 02/08/2013Satisfied 16/04/2025

CompanyRankvs 96+ SIC 46130 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.79× · 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 strength23/25 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.

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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£1.0M

Current Liabilities

£369k

Fixed Assets

£708k

Debtors

£380k

25avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£119k
20242.08-£657k
20234.45

Derived from filed accounts. Not audited figures.