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Llr16 Ltd

09943042

active
ltd
wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Sage Co Accountants 102 Bowen Court, St Asaph, Denbighshire, LL17 0JE
Incorporated 08/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Nigel Lockwood

director · Since 08/01/2016

LANDLORD

BRITISH · WALES · Age 50

Also on 3 other boards

Philip Nigel Lockwood

director · Since 08/01/2016

British · Wales · Age 50

Former

Sion Roberts

director · Resigned 13/05/2019

Gerwyn Robert Lewis

director · Resigned 12/08/2020

Jonathan Michael Stead

director · Resigned 12/09/2022

Persons with Significant Control

Mr Philip Nigel Lockwood

75–100% shares
75–100% votes

British · Wales · Age 50

Holland Villa, Bodafon Road, Llandudno, LL30 3BA

Notified 07/01/2017

Former PSCs

Mr Gerwyn Robert Lewis

Ceased 06/02/2024

Mr Sion Roberts

Ceased 13/05/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2016Registered 02/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2016Registered 26/02/2016

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → Sage Co Accountants 102 Bowen Court
2026-07-16

SAGE CO ACCOUNTANTS 102 BOWEN COURT

post town → Denbighshire
2026-07-16

DENBIGHSHIRE

CompanyRankvs 58938+ SIC 68100 peers
41

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58938Llr16 Ltd
50
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.

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£60k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£6k

Current Liabilities

£129k

Fixed Assets

£213k

Debtors

£4k

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£5k
20240.05+£66k
20230.05—

Derived from filed accounts. Not audited figures.