Llanbedrog Headland Company Limited
09702347
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 24/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 19 other boards
director · Since 24/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Jmkn Llp
7 Broomfield Lane, Hale, Altrincham, WA15 9AP
Reg: Oc342330 · England & Wales · Limited Liability Partnership
Notified 06/04/2016
CompanyRankvs 51501+ SIC 68320 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£21k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
—
Current Liabilities
£420
Fixed Assets
£179k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£470 |
| 2024 | -£441 |
| 2023 | -£3k |
| 2022 | -£380 |
| 2021 | -£264 |
| 2020 | -£240 |
| 2019 | -£970 |
Derived from filed accounts. Not audited figures.