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A L I Building Design Limited

05155013

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

GLASDY, CAERNARFON, LL55 4AG
Incorporated 16/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Margaret Owen

secretary · Since 16/06/2004

BRITISH

Mr Alan Timothy Owen

director · Since 16/06/2004

ARCHITECTURAL TECHNICAL CONSUL

BRITISH · WALES · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Alan Owen

75–100% shares

Welsh · Wales · Age 71

Glasdy, Caernarfon, LL55 4AG

Notified 06/04/2016

CompanyRankvs 4222+ SIC 71111 peers
66

Financial strength27th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 35.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4222A L I Building Design Limited
66
How is this score calculated?
Financial strength7/25 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.

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

£100

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£238k

Current Liabilities

£7k

Fixed Assets

£192k

Debtors

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£424k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202535.84
202419.49
202311.08
20225.13
20214.76

Derived from filed accounts. Not audited figures.