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Ffos Las Limited

02910531

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HIRWAUN HOUSE, HIRWAUN, CF44 9UL
Incorporated 21/03/1994

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Philip Huw Richards

director · Since 21/03/1994

MINING ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mr Martyn Evan Rhys Llewellyn

director · Since 24/02/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 40 other boards

Martyn Llewellyn

secretary · Since 28/09/2005

BRITISH · Age 78

Also on 3 other boards

Mrs Sarah Catherine Llewellyn

director · Since 10/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 35 other boards

Mr Simon Charles Grey

director · Since 10/07/2007

DIRECTOR

BRITISH · WALES · Age 63

Also on 2 other boards

Mr Richard John Walters

director · Since 10/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Mr David Thursfield B.Sc C.Eng. F.I.C.E. F.I.H.T.

director · Since 23/02/2010

CONSULTANT

BRITISH · WALES · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Martyn Evan Rhys Llewellyn

Significant control

British · United Kingdom · Age 51

Hirwaun House, Hirwaun Ind Estate, Aberdare, CF44 9UL

Notified 06/04/2016

Mr David Thursfield

Significant control

British · Wales · Age 81

Hirwaun House, Hirwaun Industrial Estate, Aberdare, CF44 9UL

Notified 06/04/2016

Mr Simon Charles Grey

Significant control

British · Wales · Age 63

Hirwaun House, Hirwaun Industrial Estate, Aberdare, CF44 9UL

Notified 06/04/2016

Mr Phillip Huw Richards

Significant control

British · United Kingdom · Age 59

Hirwaun House, Hirwaun Ind Estate, Aberdare, CF44 9UL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2015Registered 22/07/2015
charge
satisfied

HORSERACE BETTING LEVY BOARD

Created 25/03/2009Registered 03/04/2009Satisfied 24/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2008Registered 20/06/2008
charge
satisfied

PERSIMMON HOMES LIMITED

Created 10/07/2007Registered 30/07/2007Satisfied 30/11/2010

CompanyRankvs 19494+ SIC 82990 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19494Ffos Las Limited
74
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.

Employees2/15 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 28/02/2025

Net Worth

£232k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£415k

Current Liabilities

£183k

Debtors

£74k

Profit After Tax

£263k

0avg. employees

Tax at Year End

Dividends paid-£450k
Signed by 02910531 2024-03-01 2025-02-28 02910531 2025-02-28 02910531 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£187k
20242.79+£10k
20232.71-£95k
20222.42-£74k
20212.37-£112k
20202.66+£702k
20191.68+£220k
20171.03—

Derived from filed accounts. Not audited figures.