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Lennel Property Limited

04026191

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

34 LLANDEILO ROAD, AMMANFORD, SA18 1BG
Incorporated 04/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Andrew Davies

director · Since 20/11/2000

ADMINISTRATION ASSISTANT

WELSH · WALES · Age 61

Mr Stephen John Davies

director · Since 20/11/2000

DIRECTOR

WELSH · WALES · Age 62

Also on 3 other boards

Mrs Julia Davies

director · Since 12/08/2020

DIRECTOR

WELSH · WALES · Age 59

Also on 2 other boards

Miss Lisa Marie Williams

director · Since 12/08/2020

DIRECTOR

WELSH · WALES · Age 48

Persons with Significant Control

Mr Stephen John Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 62

34 Llandeilo Road, Ammanford, SA18 1BG

Notified 04/07/2016

Mr Paul Andrew Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 61

34 Llandeilo Road, Ammanford, SA18 1BG

Notified 04/07/2016

Former PSCs

Mr John Brinley Davies

Ceased 30/06/2018

Charges0 outstanding

charge
satisfied

SWANSEA BUILDING SOCIETY

Created 20/05/2004Registered 27/09/2004Satisfied 25/03/2022
charge
satisfied

SWANSEA BUILDING SOCIETY

Created 25/03/2002Registered 04/04/2002Satisfied 25/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2001Registered 17/07/2001Satisfied 25/03/2022

CompanyRankvs 10088+ SIC 68209 peers
81

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10088Lennel Property Limited
81
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£72k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£87k

Debtors

£525

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by Mr S J Davies Mrs J Davies Mr P A Davies Ms L Williams 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.11-£2k
20248.77-£33k
202327.55—

Derived from filed accounts. Not audited figures.