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Barry Llewelyn Sports Limited

02874864

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

THE VALLEY, SAUNDERSFOOT, SA69 9BX
Incorporated 24/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Llewelyn

director · Since 06/12/1993

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 5 other boards

Mrs Deborah Llewelyn

secretary · Since 06/12/1993

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 5 other boards

Mr Donald Barry Llewelyn

director · Since 06/12/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Natasha Jane Thomas

director · Since 11/01/2019

NONE

BRITISH · WALES · Age 51

Melanie Clare Lewis

director · Since 11/01/2019

NONE

BRITISH · WALES · Age 55

Mrs Natasha Jane Thomas

director · Since 11/01/2019

NONE

BRITISH · WALES · Age 52

Mrs Melanie Clare Lewis

director · Since 11/01/2019

NONE

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Donald Barry Llewelyn

50–75% shares

British · United Kingdom · Age 78

The Valley, Valley Road, Saundersfoot, SA69 9BX

Notified 24/11/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2018Registered 13/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2018Registered 01/03/2018
charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 21/12/2007Registered 05/01/2008
charge
outstanding

COMMERCIAL FIRST SECURITIES LIMITED IN ITS CAPACITY AS AGENT AND TRUSTEE

Created 28/07/2003Registered 01/08/2003
charge
outstanding

CLARICE ELAINE LLEWELLYN

Created 03/05/2000Registered 06/05/2000

CompanyRankvs 49249+ SIC 68209 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49249Barry Llewelyn Sports Limited
64
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.

Employees12/15 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.

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 30/10/2024

Net Worth

£315k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£0

Fixed Assets

£520k

2avg. employees+2

Balance Sheet

Assets less current liabilities£529k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£206k
20230.07—

Derived from filed accounts. Not audited figures.