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Llanelec Holdings Limited

06558623

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NIDUM HOUSE NEATH ABBEY BUSINESS PARK, NEATH, SA10 7DR
Incorporated 08/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Spencer Courtney John

director · Since 24/10/2023

DIRECTOR

BRITISH · WALES · Age 52

Also on 3 other boards

Mr Matthew Thomas Thornton

director · Since 21/01/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Llanelec Topco Limited

75–100% shares
75–100% votes

Nidum House Neath Abbey Business Park, Neath Abbey Business Park, Neath, SA10 7DR

Reg: 16438608 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 23/07/2025

Former PSCs

Mr Keith Wakley

Ceased 30/04/2021

Mr Leonard Courtney John

Ceased 23/07/2025

Mrs Nicola Laura Martin

Ceased 23/07/2025

Mr Spencer Courtney John

Ceased 23/07/2025

Mrs Christine John

Ceased 23/07/2025

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/07/2025Registered 25/07/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/07/2025Registered 25/07/2025
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 01/10/2021Registered 07/10/2021Satisfied 29/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2010Registered 02/07/2010Satisfied 18/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2008Registered 11/07/2008Satisfied 24/07/2025

CompanyRankvs 2283+ SIC 25110 peers
28

Financial strength62th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/04/2025

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

Current Liabilities

£2.4M

Fixed Assets

£2.5M

Profit After Tax

£0

0avg. employees

Tax at Year End(2022)

Dividends paid£40k

Balance Sheet

Assets less current liabilities£101k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2024-£5.4M
2023+£991k
2022+£4.4M
2021+£0
2020-£1.6M
2019+£0

Derived from filed accounts. Not audited figures.