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Llamedos Investments Limited

10653165

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

Details

IBEX HOUSE, WEYBRIDGE, KT13 8AH
Incorporated 06/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2025

Due 19/03/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Edward Steen

director · Since 06/03/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Samuel Edward Steen

75–100% shares
75–100% votes

British · England · Age 36

Ibex House, Baker Street, Weybridge, KT13 8AH

Notified 06/03/2017

Charges5 outstanding

Charge
outstanding

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COUTTS & COMPANY

Created 20/09/2017Registered 23/09/2017

CompanyRankvs 29070+ SIC 68100 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£184k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£269k

Current Liabilities

£177k

Debtors

£170k

0avg. employees-1

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£692k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£33k
20241.30-£10k
20231.36-£75k
20221.46+£26k
20211.68+£9k
20200.70+£189k
20190.47

Derived from filed accounts. Not audited figures.