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Llwyn Landscapes Ltd

09763562

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CONWY ROAD BUSINESS CENTRE CONWAY ROAD, COLWYN BAY, LL28 5AA
Incorporated 04/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

81300
Landscape service activities

Officers

Mr Jason Peter Osborne

director · Since 04/01/2017

DIRECTOR

BRITISH · WALES · Age 50

Also on 3 other boards

Mr Karl Joseph Keating

director · Since 17/10/2025

LANDSCAPE GARDENER

IRISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Jason Peter Osborne

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

British · Wales · Age 50

Conwy Road Business Centre, Conway Road, Colwyn Bay, LL28 5AA

Notified 04/01/2017

Former PSCs

Mr Karl Joseph Keating

Ceased 01/05/2020

Mr Robert Jeremy Leach

Ceased 17/11/2016

CompanyRankvs 4016+ SIC 81300 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£30k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£233k

Current Liabilities

£328k

Fixed Assets

£175k

Debtors

£166k

21avg. employees+7

Tax at Year End(2024)

VAT£636

Director Loans(2024)

Company owes directors£35k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£80k
Signed by 09763562 2024-10-01 2025-09-30 09763562 2025-09-30 09763562 bus:OrdinaryShareClass1 2025-09-30 09763562 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71-£40k
20241.76+£49k£13k
20231.38+£70k£524k
20220.68+£17k
20210.55+£37k£170k
20200.38-£32k£170k
20190.57-£159k£40k
2018-1.75

Derived from filed accounts. Not audited figures.