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Llwyndyrys Residential Home Limited

03821908

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 09/08/1999

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Anthony John Lovell

secretary · Since 31/03/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 17 other boards

Mr Anthony John Lovell

director · Since 31/03/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 17 other boards

Mrs Elizabeth Jane Lovell

director · Since 31/03/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mr Anthony John Lovell

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · Wales · Age 62

C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA

Notified 06/04/2016

Mrs Elizabeth Jane Lovell

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · Wales · Age 62

C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA

Notified 06/04/2016

Llwyndyrys Care Limited

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

C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA

Reg: 05302355 · Companies House · Uk

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2020Registered 29/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 17/02/2020Registered 18/02/2020

CompanyRankvs 1983+ SIC 87300 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1983Llwyndyrys Residential Home Limited
67
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2026

Net Worth

£549k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£279k

Current Liabilities

£403k

Fixed Assets

£785k

Debtors

£233k

40avg. employees+1

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£661k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.69+£47k
20250.76-£82k
20241.20-£126k
20232.05—

Derived from filed accounts. Not audited figures.