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Llugwy Management Company Limited

03113022

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 ROCHESTER ROAD, COVENTRY, CV5 6AB
Incorporated 12/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Ms Katherine Barbara Sowerby

secretary · Since 20/11/2021

Mr Paul Dominic Haines

director · Since 20/11/2021

MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Ian David Harrison

director · Since 20/11/2021

RETIRED

BRITISH · ENGLAND · Age 78

CompanyRankvs 3095+ SIC 81100 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 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 strength21/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

£0

Fixed Assets

£18k

0avg. employees

Tax at Year End(2019)

Corp tax£27

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity+£239
2025Infinity+£1k
202413.16+£909
2023+£0
2022Infinity

Derived from filed accounts. Not audited figures.