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Llawnroc Ceilings And Partitions Limited

04949813

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENDANA, WADEBRIDGE, PL27 6HH
Incorporated 31/10/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

43290
Other construction installation

Officers

Lois Melanie Stephen

secretary · Since 31/10/2003

CERTIFIED ACCOUNTANT

BRITISH

Mr Marc Stevens

director · Since 01/07/2014

SUSPENDED CEILINGS

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Marc Stevens

50–75% shares

British · England · Age 57

Pendana, Trenant, Wadebridge, PL27 6HH

Notified 06/04/2016

Former PSCs

Mr Brian Stevens

Ceased 31/03/2025

CompanyRankvs 686+ SIC 43290 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.59× · 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 strength23/25 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 31/08/2025

Net Worth

£213k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£230k

Current Liabilities

£20k

Fixed Assets

£3k

Debtors

£12k

3avg. employees+1
Signed by 04949813 2024-09-01 2025-08-31 04949813 2025-08-31 04949813 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-08-31 0494Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202511.59-£116k
202412.13-£18k
202312.21+£37k
20228.81+£18k
20217.28

Derived from filed accounts. Not audited figures.