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Llewellyn Management Services Ltd

08585080

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ROBINIA HOUSE 21 HIGH STREET, BURTON-ON-TRENT, DE13 9LS
Incorporated 26/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Emma Jane Llewellyn

secretary · Since 26/06/2013

Mr Mark Stephen Llewellyn Acma Acis

director · Since 26/06/2013

ACCOUNTANT

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Mark Stephen Llewellyn

50–75% shares

British · England · Age 53

Robinia House, 21 High Street, Burton-On-Trent, DE13 9LS

Notified 06/04/2016

Mrs Emma Llewellyn

25–50% shares

British · England · Age 54

Robinia House, 21 High Street, Burton-On-Trent, DE13 9LS

Notified 20/03/2022

CompanyRankvs 622+ SIC 70221 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£138k

Current Liabilities

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28+£5k
20244.17-£6k
20233.21+£15k
20226.33-£12k
20214.02

Derived from filed accounts. Not audited figures.