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Level Facilities Management Limited

03748746

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUNNYSIDE, USK, NP15 1DS
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing
71111
Architectural activities
81210
General cleaning of buildings

Officers

Mrs Julie Alice Williams

secretary · Since 08/04/1999

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Julie Alice Williams

director · Since 08/04/1999

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Steven Ellis Williams

director · Since 08/04/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Julie Alice Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Sunnyside, Kingcoed, Usk, NP15 1DS

Notified 06/04/2016

Mr Steven Ellis Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Sunnyside, Kingcoed, Usk, NP15 1DS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX.LAWRIE FACTORS

Created 04/08/2000Registered 09/08/2000Satisfied 12/09/2014

CompanyRankvs 1384+ SIC 41100 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£145k

Current Liabilities

£35k

Fixed Assets

£59k

4avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£170k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£15k
20243.27-£95k
20232.20+£12k
20223.61+£86k
20212.85-£18k
20203.93-£43k
20191.64

Derived from filed accounts. Not audited figures.