Llysgwyn House Limited
08657246
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 28/02/2023
DIRECTOR
BRITISH · WALES · Age 26
Also on 2 other boards
Persons with Significant Control
Mr Stuart Allan Samuel
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
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CompanyRankvs 293+ SIC 87100 peers73
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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 31/08/2025
Net Worth
£875k
Balance sheet strength
Cash
£362k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.3M
Current Liabilities
£457k
Fixed Assets
£770k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.98 | +£101k |
| 2024 | 2.48 | -£487k |
| 2023 | 2.50 | — |
Derived from filed accounts. Not audited figures.