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Llanelli And District Shopmobility

07693736

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

3 MURRAY STREET, LLANELLI, SA15 1AQ
Incorporated 05/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nigel Paul Davies

director · Since 05/07/2011

INSURANCE BROKER

BRITISH · WALES · Age 72

Also on 1 other board

Mr Kenneth Denver Rees

director · Since 03/08/2012

RETIRED STEEL CO EMPLOYEE

BRITISH · WALES · Age 82

Also on 2 other boards

Persons with Significant Control

Mr Nigel Davies

Significant control

British · Wales · Age 72

3, Murray Street, Llanelli, SA15 1AQ

Notified 01/07/2016

Mr Kenneth Denver Rees

Significant control

British · Wales · Age 82

3, Murray Street, Llanelli, SA15 1AQ

Notified 01/07/2016

Former PSCs

Mr Alun Bowen Thomas

Ceased 01/09/2020

Mr Colin Bowness

Ceased 01/03/2018

CompanyRankvs 34076+ SIC 82990 peers
69

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34076Llanelli And District Shopmobility
68
How is this score calculated?
Financial strength17/25 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.

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

£12k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£420

Fixed Assets

£133

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by K D ReesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.35-£2k
202434.65—

Derived from filed accounts. Not audited figures.