Llystyn Construction Limited
07228910
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/04/2010
director · Since 20/04/2010
NONE
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Gwilym Garry Jones
Welsh · Wales · Age 55
Llysgwyn, Brechfa, Carmarthen, SA32 7BL
Notified 06/04/2016
CompanyRankvs 20742+ SIC 41201 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£182k
Balance sheet strength
Cash
£129
Cash in the bank
Net Current Assets
-£461k
Working capital
Current Assets
£221k
Current Liabilities
£681k
Fixed Assets
£445k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£153k |
| 2024 | 0.38 | -£136k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.