Llewellyns Garage (Blackwood) Limited
03606656
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 02/12/2016
MANAGING DIRECTOR
BRITISH · WALES · Age 62
Also on 1 other board
Persons with Significant Control
D K Forecourts Limited
Reflectalux House, Avondale Way, Cwmbran, NP44 1TS
Reg: 03081965 · Companies House · Uk
Notified 02/12/2016
Former PSCs
Mr Howard Lyndon Llewellyn
Ceased 02/12/2016
Charges2 outstanding
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CompanyRankvs 77+ SIC 47300 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The directors have assessed the company’s financial position and future prospects and have concluded that there are no material uncertainties that cast significant doubt on the company’s
Key FinancialsYear ending 30/09/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£959k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£233k
Fixed Assets
£642k
Debtors
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.34 | +£121k |
| 2023 | 3.53 | +£505k |
| 2021 | 2.00 | +£91k |
| 2020 | 2.38 | +£106k |
| 2019 | 1.98 | +£105k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.