Llwyn Celynnen Cyf
08087644
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 20/04/2024
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 74
Also on 12 other boards
Persons with Significant Control
Mr Huw Peter Frederick Smallwood
British · United Kingdom · Age 74
45, Bridge Street, Usk, NP15 1BQ
Notified 06/04/2016
Mr Michael Douglas Roberts
Welsh · Wales · Age 67
45, Bridge Street, Usk, NP15 1BQ
Notified 06/10/2021
Former PSCs
Mrs Catherine Margaret Roberts
Ceased 29/08/2019
Charges2 outstanding
LLOYDS BANK PLC
TEGNI LTD (CO NO:03162992)
CompanyRankvs 990+ SIC 35110 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.0M
Current Liabilities
£362k
Fixed Assets
£285k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.62 |
| 2025 | 5.62 |
| 2024 | 5.10 |
| 2023 | 6.85 |
| 2022 | 4.08 |
| 2021 | 8.14 |
| 2020 | 8.81 |
| 2019 | 8.54 |
| 2018 | 4.26 |
Derived from filed accounts. Not audited figures.