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Llwyncelyn Developments Limited

03262592

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 65

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 65

6, Nuns Crescent, Pontypridd, CF37 2EW

Notified 11/10/2016

Charges4 outstanding

Charge
outstanding

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CAPITAL HOME LOANS LIMITED

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satisfied

CAPITAL HOME LOANS LIMITED

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HSBC BANK PLC

Created 18/11/2000Registered 22/11/2000Satisfied 20/04/2022
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HSBC BANK PLC

Created 04/09/2000Registered 12/09/2000Satisfied 20/04/2022
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MIDLAND BANK PLC

Created 28/04/2000Registered 06/05/2000Satisfied 20/04/2022
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HSBC BANK PLC

Created 26/04/2000Registered 29/04/2000Satisfied 20/04/2022
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satisfied

MIDLAND BANK PLC

Created 30/03/2000Registered 07/04/2000Satisfied 20/04/2022
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1999Registered 26/08/1999Satisfied 20/04/2022
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satisfied

MIDLAND BANK PLC

Created 18/03/1999Registered 26/03/1999Satisfied 24/03/2022
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1999Registered 16/03/1999Satisfied 20/04/2022
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1998Registered 28/03/1998Satisfied 20/04/2022
charge
satisfied

MIDLAND BANK PLC

Created 24/07/1997Registered 28/07/1997Satisfied 20/04/2022

CompanyRankvs 19395+ SIC 41100 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
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.

Liquidity2/20 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 31/10/2024

Net Worth

£216k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£7k

Current Liabilities

£24k

Fixed Assets

£689k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£672k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£13k
20231.71-£20k
20226.29+£842
202116.05+£56k
20206.44+£45k
201913.42-£8k
201810.44

Derived from filed accounts. Not audited figures.