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Lrj Planning Ltd

10000549

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PEN-Y-RHIW, NEWPORT, NP20 5AB
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Lloyd Rhys Jones

director · Since 11/02/2016

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Lloyd Rhys Jones

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 48

Pen-Y-Rhiw, Redbrook Road, Newport, NP20 5AB

Notified 06/04/2016

CompanyRankvs 558+ SIC 71112 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.46× · 20/20
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 strength24/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£371k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£431k

Current Liabilities

£58k

Fixed Assets

£267

Debtors

£361k

0avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£373k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.46+£45k£238k
20248.41+£43k£207k
20237.19£309k

Derived from filed accounts. Not audited figures.