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Llys Llewelyn Ltd

10329382

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

Healthy

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

Details

C/O PARRY & CO, RHOSNEIGR, LL64 5XA
Incorporated 15/08/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Margaret Cantrell

secretary · Since 15/08/2016

Mr Andrew Cantrell

director · Since 15/08/2016

DIRECTOR

BRITISH · WALES · Age 74

Persons with Significant Control

Mr Andrew Cantrell

25–50% shares
25–50% votes

British · Wales · Age 74

C/O Parry & Co, Ynys Hir, Rhosneigr, LL64 5XA

Notified 15/08/2016

Mrs Margaret Cantrell

25–50% shares
25–50% votes

British · Wales · Age 73

C/O Parry & Co, Ynys Hir, Rhosneigr, LL64 5XA

Notified 15/08/2016

CompanyRankvs 936+ SIC 55209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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936Llys Llewelyn Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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 31/12/2025

Net Worth

£293k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£14k

Current Liabilities

£9k

Fixed Assets

£694k

Debtors

-£483

1avg. employees

Balance Sheet

Assets less current liabilities£699k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£23k
20240.36+£54k
20230.66—

Derived from filed accounts. Not audited figures.