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Llanharan Property Co. Limited

07420665

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

PICTON HOUSE, CHEPSTOW, NP16 5HJ
Incorporated 27/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Aubrey Mills

director · Since 23/11/2019

DIRECTOR

BRITISH · WALES · Age 80

Also on 26 other boards

Mr Anthony Paul Smith

director · Since 16/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Persons with Significant Control

Scds Holdings Uk Ltd

75–100% shares
75–100% votes

Picton House, Lower Church Street, Chepstow, NP16 5HJ

Reg: 13760773 · United Kingdom · Limited Company

Notified 04/12/2021

Former PSCs

Mr Anthony Paul Smith

Ceased 12/05/2017

Charges5 outstanding

Charge
outstanding

HYDE PARK FINANCE LTD

Created 03/11/2022Registered 21/11/2022
Charge
outstanding

HYDE PARK FINANCE LTD

Created 18/09/2020Registered 22/09/2020
Charge
outstanding

HYDE PARK FINANCE LTD

Created 27/11/2017Registered 28/11/2017
Charge
outstanding

SCDS CORPORATION INC

Created 12/04/2017Registered 13/04/2017
Charge
outstanding

HYDE PARK FINANCE LTD

Created 12/11/2015Registered 19/11/2015

CompanyRankvs 53167+ SIC 41100 peers
30

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -57069.54× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

-£4.6M

Current Liabilities

£80

Fixed Assets

£4.7M

Debtors

-£4.6M

0avg. employees
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
2026-57069.54
20250.00
20240.00
20230.00
20220.00
20210.00
20200.48
20190.51

Derived from filed accounts. Not audited figures.