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Easybooks Wales Ltd

06950362

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 4 DRAGON 24, LLANELLI, SA15 2LF
Incorporated 02/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Nicola Jayne Lewis

secretary · Since 01/08/2009

ACCOUNTANT

BRITISH · WALES · Age 57

Also on 13 other boards

Mrs Nicola Jayne Lewis

director · Since 01/08/2009

ACCOUNTANT

BRITISH · WALES · Age 57

Also on 13 other boards

Mr Jonathan David Lewis

director · Since 01/04/2021

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mrs Nicola Jayne Lewis

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 57

Unit 4, Dragon 24, Llanelli, SA15 2LF

Notified 06/04/2016

Mr Jonathan David Lewis

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 59

Unit 4, Dragon 24, Llanelli, SA15 2LF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2011Registered 03/09/2011Satisfied 06/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 08/07/2011Satisfied 24/10/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2011Registered 17/02/2011Satisfied 24/10/2023

CompanyRankvs 3091+ SIC 69201 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3091Easybooks Wales Ltd
79
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.

Employees14/15 pts

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

Liquidity12/20 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

£192k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£91k

Current Liabilities

£71k

Fixed Assets

£202k

Debtors

£62k

8avg. employees

Tax at Year End

Corp tax£9k
VAT£16k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£221k
Signed by Mrs Nicola Lewis 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.28+£15k£315k
20241.36+£56k£329k
20231.25+£29k£314k
20220.93+£27k£267k
20210.87+£16k£340k
20200.89+£18k£487k
20190.72—£287k

Derived from filed accounts. Not audited figures.