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Lhp Accountants Ltd

07791984

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 29/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David Eirian Humphreys

director · Since 29/09/2011

DIRECTOR

WELSH · WALES · Age 62

Mrs Janet Ennis Collins

director · Since 01/04/2015

CERTIFIED ACCOUNTANT

WELSH · WALES · Age 59

Also on 4 other boards

Mr Dafydd Aled Rees

director · Since 10/06/2020

COMPANY DIRECTOR

WELSH · WALES · Age 45

Also on 4 other boards

Mr Owain Rhys Jones

director · Since 25/04/2022

CERTIFIED CHARTERED ACCOUNTANT

WELSH · WALES · Age 45

Also on 2 other boards

Miss Rachael Leanne Ball

director · Since 24/11/2022

CERTIFIED CHARTERED ACCOUNTANT

WELSH · WALES · Age 39

Also on 1 other board

Miss Samantha Verity Hart

director · Since 08/04/2024

ACCOUNTNAT

WELSH · WALES · Age 35

Persons with Significant Control

Lhp Jdr Limited

25–50% shares
25–50% votes
Appoint directors

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Reg: 13963839 · Register Of Companies · Limited Company

Notified 18/07/2022

Former PSCs

Mrs Janet Ennis Collins

Ceased 29/10/2024

Mr David Eirian Humphreys

Ceased 29/10/2024

Mr Matthew James Williams

Ceased 18/07/2022

Mr Dafydd Aled Rees

Ceased 10/06/2020

Charges5 outstanding

A registered charge
satisfied

CARMARTHENSHIRE COUNTY COUNCIL

Created 05/06/2019Registered 07/07/2026Satisfied 07/07/2026
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/07/2022Registered 03/08/2022
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/07/2022Registered 02/08/2022
Charge
outstanding

CARMARTHENSHIRE COUNTY COUNCIL

Created 05/06/2019Registered 05/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2018Registered 17/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2018Registered 29/06/2018

CompanyRankvs 2296+ SIC 69201 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£2.1M

Debtors

£2.0M

87avg. employees-2

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£436k
Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£14k
20242.06+£51k
20231.87+£97k
20222.02+£300k
20212.25

Derived from filed accounts. Not audited figures.