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Llanrwst Interiors Ltd

05764038

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 2 TAN Y BENAR, DOLWYDDELAN, LL25 0JA
Incorporated 31/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Dewi Prys Watson

secretary · Since 31/03/2006

BRITISH · WALES · Age 58

Also on 2 other boards

Mr Dewi Prys Watson

director · Since 31/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Dewi Prys Watson

75–100% shares

British · United Kingdom · Age 58

2, 2 Tan Y Benar, Dolwyddelan, LL25 0JA

Notified 26/03/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 24/12/2007Satisfied 04/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 16/02/2007Satisfied 07/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2006Registered 10/11/2006Satisfied 07/02/2018

CompanyRankvs 702+ SIC 31010 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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702Llanrwst Interiors Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£1k

Current Liabilities

£72k

Fixed Assets

£53k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£11k
20240.01+£9k
20230.02-£3k
20220.05-£8k
20210.40+£24k
20200.01-£14k
20190.01—

Derived from filed accounts. Not audited figures.