Llanelly House Trust Ltd.
04681702
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2012
DIRECTOR OF FINANCE
BRITISH · WALES · Age 71
Also on 3 other boards
director · Since 01/03/2019
MEDICAL PRACTITIONER
WELSH · WALES · Age 71
Also on 1 other board
director · Since 20/01/2023
RETIRED
BRITISH · WALES · Age 69
Also on 3 other boards
secretary · Since 13/11/2024
Persons with Significant Control
Former PSCs
Mrs Susan Roberts
Ceased 01/03/2019
Mrs Alison Jane Evans
Ceased 01/04/2025
Charges3 outstanding
CAMARTHENSHIRE COUNTY COUNCIL
MERTHYR TYDFIL COUNTY BOROUGH COUNCIL
MERTHYR TYDFIL COUNTY BOROUGH COUNCIL
MERTHYR TYDFIL COUNTY BOROUGH COUNCIL
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
FINANCE WALES INVESTMENTS (6) LIMITED
FINANCE WALES INVESTMENTS (6) LIMITED
THE ARCHITECTURAL HERITAGE FUND
CompanyRankvs 83+ SIC 91030 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£239k
Current Liabilities
£33k
Fixed Assets
£803k
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.24 | -£13k |
| 2024 | 4.13 | +£33k |
| 2023 | 17.22 | +£18k |
| 2022 | 10.22 | +£14k |
| 2021 | 14.53 | — |
Derived from filed accounts. Not audited figures.