Back to search

Llys Llewelyn Ltd

10329382

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2183+ SIC 55209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
2183Llys Llewelyn Ltd
57
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£270k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£7k

Current Liabilities

£19k

Fixed Assets

£694k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£682k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£54k
20230.66+£40k
20220.35+£52k
202110.45+£62k
20200.68+£43k
20192.53+£27k
20188.62—

Derived from filed accounts. Not audited figures.