Llanllyr Water Company Limited
03648492
Details
Compliance
Last accounts
31/12/2021
total exemption full
Next accounts due
30/09/2023
Confirmation statement
Last: 11/10/2022
Due 25/10/2023
Industry
Officers
director · Since 16/02/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
secretary · Since 22/04/2014
Persons with Significant Control
Llanllyr Source Limited
Llanllyr Source Ltd, Talsarn, Lampeter, SA48 8QB
Reg: 08879481 · England · Limited Company
Notified 06/04/2016
Charges0 outstanding
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
John Dean Cullen (practitioner) · Bethan Louise Evans (practitioner)
CompanyRankvs 15+ SIC 11070 peers26
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£494k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£104k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.3M
Fixed Assets
£1.6M
Debtors
£588k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.92 |
Derived from filed accounts. Not audited figures.