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Llanion Cove Ltd

10274793

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LLANION COVE, PEMBROKE DOCK, SA72 6UJ
Incorporated 12/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Stephen Roblin

director · Since 12/07/2016

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

CompanyRankvs 11104+ SIC 93199 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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11104Llanion Cove Ltd
44
How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2021

Net Worth

-£560

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£60k

Current Liabilities

£58k

Fixed Assets

£29k

Debtors

£12k

0avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£31k
Signed by 10274793 2020-08-01 2021-07-31 10274793 2021-07-31 10274793 bus: 1 1 2021-07-31 10274793 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent Ratio
20211.04

Derived from filed accounts. Not audited figures.