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Llys Developments Ltd

09653902

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

4 TAN Y BRYN ROAD, HOLYHEAD, LL65 1AR
Incorporated 24/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Enid Anne Hagan

secretary · Since 24/06/2015

Also on 2 other boards

Mrs Enid Anne Hagan

director · Since 24/06/2015

DIRECTOR

BRITISH · WALES · Age 73

Also on 2 other boards

Mr Samuel Hagan

director · Since 24/06/2015

DIRECTOR

BRITISH · WALES · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Samuel Hagan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 76

4 Tan Y Bryn Road, Holyhead, LL65 1AR

Notified 01/01/2017

Mrs Enid Anne Hagan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 73

4 Tan Y Bryn Road, Holyhead, LL65 1AR

Notified 01/01/2017

CompanyRankvs 6908+ SIC 68320 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6908Llys Developments Ltd
74
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity11/15 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

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£229k

Current Liabilities

£36k

Fixed Assets

£1.1M

0avg. employees

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20256.35+£6k
202414.99+£14k
20234.57+£9k
20222.59+£10k
20211.17+£20k
20200.67+£38k
20194.97+£1.1M

Derived from filed accounts. Not audited figures.