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Mansion House Llansteffan Ltd

08182722

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 16/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr David John Beaney

director · Since 16/08/2012

ADMINISTRATOR

BRITISH · WALES · Age 59

Mrs Elizabeth Wendy Beaney

director · Since 16/08/2012

ADMINISTRATOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mr David John Beaney

25–50% shares
25–50% votes
Significant control

British · Wales · Age 59

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 06/04/2016

Mrs Elizabeth Wendy Beaney

25–50% shares
25–50% votes
Significant control

British · Wales · Age 55

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2025Registered 25/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/05/2015Registered 20/05/2015Satisfied 03/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2015Registered 06/05/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2015Registered 26/03/2015Satisfied 07/05/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2015Registered 26/03/2015Satisfied 07/05/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/11/2012Registered 23/11/2012Satisfied 15/09/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/11/2012Registered 23/11/2012Satisfied 15/09/2016

CompanyRankvs 2779+ SIC 55100 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2779Mansion House Llansteffan Ltd
62
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity14/15 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 30/09/2025

Net Worth

£71k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£20k

Current Liabilities

£313k

Fixed Assets

£555k

Debtors

£3k

37avg. employees+2

Balance Sheet

Bank loans & overdrafts£134k
Assets less current liabilities£262k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£637
20240.14+£33k
20230.07-£51k
20220.36+£1k
20210.55+£59k
20200.28-£48k
20190.13+£57k
20180.09—

Derived from filed accounts. Not audited figures.