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Llwyncelyn Developments Limited

03262592

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 NUNS CRESCENT, PONTYPRIDD, CF37 2EW
Incorporated 11/10/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

41100
Development of building projects

Officers

Lynne Cameron

secretary · Since 11/10/1996

BRITISH

Also on 1 other board

Mrs Lynne Cameron

director · Since 17/01/2014

NONE

BRITISH · WALES · Age 66

Stephen Cameron

director · Since 01/09/2021

COMMERCIAL DIRECTOR

WELSH · WALES · Age 68

Persons with Significant Control

Mrs Lynne Cameron

Significant control

British · Wales · Age 66

6, Nuns Crescent, Pontypridd, CF37 2EW

Notified 11/10/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 19133+ SIC 41100 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

£200k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£21k

Current Liabilities

£39k

Fixed Assets

£687k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£668k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£16k
20240.30+£13k
20231.71

Derived from filed accounts. Not audited figures.