Llandudno Pier Trading Limited
09526601
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 07/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 15 other boards
Persons with Significant Control
Tir Prince Raceway Limited
Towyn Road, Towyn, Abergele, LL22 9NW
Reg: 02287227 · United Kingdom · Limited By Shares
Notified 25/01/2022
Former PSCs
Mr Adam James Williams
Ceased 25/01/2022
Charges4 outstanding
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (14) LIMITED
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 93210 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 28/02/2025
Turnover
£5.5M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£507k
Cash in the bank
Profit Before Tax
£556k
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£6.3M
Current Liabilities
£1.0M
Fixed Assets
£2.0M
Debtors
£5.8M
Cost of Sales
£1.1M
Gross Profit
£4.5M
Admin Expenses
£3.9M
Operating Profit
£622k
Profit After Tax
£459k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.15 | +£459k |
| 2024 | 6.59 | +£969k |
| 2023 | 5.39 | +£1.3M |
| 2022 | 3.27 | +£1.1M |
| 2021 | 8.85 | +£89k |
| 2020 | 6.91 | +£492k |
| 2019 | 3.87 | — |
Derived from filed accounts. Not audited figures.