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Lleweni Parc Limited

02611351

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TY GLYN, RUTHIN, LL15 1QW
Incorporated 16/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr John Arwyn Evans

director · Since 18/11/2024

DIRECTOR

BRITISH · WALES · Age 42

Mari Angharad Evans

director · Since 18/11/2024

DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Christopher Gill

director · Since 18/11/2024

MANAGING DIRECTOR

BRITISH · WALES · Age 33

Mr Huw Glyn Jones

director · Since 18/11/2024

DIRECTOR

BRITISH · WALES · Age 71

Also on 5 other boards

Persons with Significant Control

Mari Angharad Evans

25–50% shares
25–50% votes

British · Wales · Age 41

Ty Glyn, Canol Y Dre, Ruthin, LL15 1QW

Notified 18/11/2024

Mr John Arwyn Evans

25–50% shares
25–50% votes

British · Wales · Age 42

Ty Glyn, Canol Y Dre, Ruthin, LL15 1QW

Notified 18/11/2024

Former PSCs

Mrs Susan Witter

Ceased 18/11/2024

Mr Rodney Brian Witter

Ceased 18/11/2024

CompanyRankvs 8214+ SIC 93290 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength0/25 pts

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

Employees12/15 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.

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

-£580k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£215k

Current Liabilities

£2.2M

Fixed Assets

£1.4M

Debtors

£170k

3avg. employees

Balance Sheet

Assets less current liabilities-£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£253k
20240.06+£14k
20230.04-£42k
20220.12

Derived from filed accounts. Not audited figures.