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Llanunwas Community Limited

09251768

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LOW BARN, USK, NP15 1HY
Incorporated 07/10/2014

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Philip David Jayne

director · Since 07/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Alun Aneuryn Jones

director · Since 07/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

CompanyRankvs 2473+ SIC 55209 peers
56

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2473Llanunwas Community Limited
55
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/10/2025

Net Worth

-£44

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

£54

Fixed Assets

£15k

0avg. employees

Balance Sheet

Total assets£16k

EstimatesDerived

YearCurrent Ratio
202525.54

Derived from filed accounts. Not audited figures.