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Llewellyns Garage (Blackwood) Limited

03606656

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

REFLECTALUX HOUSE, CWMBRAN, NP44 1TS
Incorporated 30/07/1998

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

Overdue

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Derek Kurt Williams

director · Since 02/12/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

D K Forecourts Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

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

Charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2019Registered 19/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2019Registered 07/02/2019

CompanyRankvs 78+ SIC 47300 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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78Llewellyns Garage (Blackwood) Limited
83
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 a

Key FinancialsYear ending 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£954k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£190k

Fixed Assets

£635k

Debtors

£324k

11avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.21+£156k
20245.34+£121k
20233.53—

Derived from filed accounts. Not audited figures.