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Llawnroc Ventures Ltd

10307669

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O PRYDIS CHARTERED ACCOUNTANTS, LISKEARD, PL14 6AF
Incorporated 02/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Dean Crocker

director · Since 02/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Lee Crocker

director · Since 02/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Mark Crocker

director · Since 02/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Kerrie Dianne Gough

director · Since 02/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr. Geoffrey James Crocker

director · Since 02/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Teresa Rose Crocker

director · Since 02/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

CompanyRankvs 45628+ SIC 98000 peers
40

Financial strength66th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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45628Llawnroc Ventures Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value 1.2 Going concern The directors have assessed going concern and consider that there are no material uncertainties which may cast significant doubt about the company's ability to continue. For this reason

Key FinancialsYear ending 31/08/2025

Net Worth

£200

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£37k

Current Liabilities

£80k

Debtors

£23k

0avg. employees

Tax at Year End

Corp tax£616

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.47
20250.47
20240.42
20230.38

Derived from filed accounts. Not audited figures.