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Llysgwyn House Limited

08657246

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 CAECERRIG ROAD, SWANSEA, SA4 1PE
Incorporated 20/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Miss Lauren Keturah Samuel-Wrightson

director · Since 28/02/2023

DIRECTOR

BRITISH · WALES · Age 26

Also on 2 other boards

Mr Stuart Allan Samuel

director · Since 10/05/2026

BRITISH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Stuart Allan Samuel

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 54

21, Caecerrig Road, Swansea, SA4 1PE

Notified 10/05/2026

Former PSCs

Mr Stuart Samuel

Ceased 10/05/2026

Mrs Alyson Samuel

Ceased 30/05/2024

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

ATOM BANK PLC

Created 13/06/2025Registered 16/06/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/05/2024Registered 04/06/2024Satisfied 16/06/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/05/2024Registered 04/06/2024Satisfied 16/06/2025

CompanyRankvs 348+ SIC 87100 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 31/08/2024

Net Worth

£773k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£1.1M

Current Liabilities

£457k

Fixed Assets

£792k

Debtors

£765k

46avg. employees+4

Tax at Year End

Corp tax£228k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£487k
20232.50+£124k
20222.33+£23k
20212.67
20201.68
20191.31
20181.19

Derived from filed accounts. Not audited figures.