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Llanelli Gate Management Company Limited

07584221

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5 LLANELLI GATE, LLANELLI, SA14 8LQ
Incorporated 30/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Kevin Sourbutts

director · Since 30/03/2011

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 9 other boards

Mr Marc Craig Davies

director · Since 26/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Anthony Stuart Cowap

director · Since 25/10/2012

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Geoffrey Leonard Poole

director · Since 02/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Mark Stephen Manton

director · Since 31/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Former PSCs

Mr Marc Craig Davies

Ceased 31/07/2023

Classic Pvc Home Improvements Ltd

Ceased 31/07/2023

CompanyRankvs 148044+ SIC 68209 peers
48

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/03/2025

Net Worth

£21

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£636

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£657

0avg. employees

Balance Sheet

Assets less current liabilities£21
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.80
20250.80
20240.85
20230.89

Derived from filed accounts. Not audited figures.