Mansion House Llansteffan Ltd
08182722
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
Persons with Significant Control
Mr David John Beaney
British · Wales · Age 59
Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF
Notified 06/04/2016
Mrs Elizabeth Wendy Beaney
British · Wales · Age 55
Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2555+ SIC 55100 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 30/09/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£637 |
| 2024 | 0.14 | +£33k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.