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Llewelyn Stores Limited

06714857

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 32, LLYS EDMUND PRYS, ST ASAPH, LL17 0JA
Incorporated 03/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Justine Royland Vardy

secretary · Since 03/10/2008

RETAILER

BRITISH · WALES · Age 51

Also on 3 other boards

Jacqueline Davies

director · Since 03/10/2008

RETAILER

BRITISH · WALES · Age 64

Justine Royland Vardy

director · Since 03/10/2008

RETAILER

BRITISH · WALES · Age 51

Also on 3 other boards

Persons with Significant Control

Jacqueline Davies

25–50% shares
25–50% votes

British · Wales · Age 64

Unit 32,, Llys Edmund Prys, St Asaph, LL17 0JA

Notified 06/04/2016

Justin Royland Vardy

25–50% shares
25–50% votes

British · Wales · Age 51

Unit 32,, Llys Edmund Prys, St Asaph, LL17 0JA

Notified 06/04/2016

Former PSCs

Evan Franklyn Davies

Ceased 25/10/2017

Charges1 outstanding

Charge
outstanding

BARBARA VARDY

Created 03/03/2020Registered 13/03/2020

CompanyRankvs 5686+ SIC 47110 peers
56

Financial strength31th percentile among SIC peers · 8/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5686Llewelyn Stores Limited
62
How is this score calculated?
Financial strength8/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£302

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£149k

Current Liabilities

£90k

Fixed Assets

£322k

Debtors

£1k

6avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£0
Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65—
20241.80—
20231.77+£26k
20222.18+£74k
20212.18+£103k
20201.87+£64k
20192.16—

Derived from filed accounts. Not audited figures.