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Llandow Trading Estate Limited

04817681

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 02/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Carl Hague

secretary · Since 02/07/2010

BRITISH

Carl Maxwell Hague

director · Since 02/07/2010

NONE

BRITISH · SPAIN · Age 81

Also on 1 other board

Persons with Significant Control

Mr Carl Maxwell Hague

75–100% shares
75–100% votes

British · Spain · Age 81

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/07/2005Registered 12/07/2005

CompanyRankvs 5601+ SIC 94990 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5601Llandow Trading Estate Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£710k

Balance sheet strength

Cash

£342

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

—

Current Liabilities

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities-£318k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£97k
2023+£54k
2022+£120k
2021+£180k
2020-£164k
2019+£1.1M

Derived from filed accounts. Not audited figures.