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Llyn Jane Limited

07326493

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

REGENT HOUSE, BEAUMARIS, LL58 8AB
Incorporated 27/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Robert Heritage

director · Since 08/10/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 71

Mr Richard James Cross

director · Since 04/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Christopher Young

director · Since 05/11/2019

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Olwen Green

25–50% shares

British · Wales · Age 67

Regent House, 17 Church Street, Beaumaris, LL58 8AB

Notified 15/01/2021

Former PSCs

Mr Olwyn Green

Ceased 15/01/2021

CompanyRankvs 15308+ SIC 68320 peers
65

Financial strength22th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15308Llyn Jane Limited
65
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

-£44

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20252.69
202411.37
20230.95
20220.85
20210.72
20200.44
20190.98

Derived from filed accounts. Not audited figures.