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Julie Llewellyn Limited

02962007

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

11 AXIS COURT, SWANSEA, SA7 0AJ
Incorporated 24/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Julie Anne Halliday

director · Since 24/08/1994

NURSERY PROPRIETOR

BRITISH · WALES · Age 68

Persons with Significant Control

Ms Julie Anne Halliday

75–100% shares

British · Wales · Age 68

11, Axis Court, Swansea, SA7 0AJ

Notified 06/04/2016

CompanyRankvs 111+ SIC 85100 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.98× · 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 31/03/2025

Net Worth

£523k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£359k

Current Liabilities

£60k

Fixed Assets

£224k

Debtors

£36k

39avg. employees-2

Balance Sheet

Assets less current liabilities£523k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98-£82k
20247.40+£62k
202310.80+£50k
20226.27+£1k
20215.66+£46k
20205.13-£3k
201910.21

Derived from filed accounts. Not audited figures.