Llys Meddyg Ltd
11023964
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 20/10/2017
DIRECTOR
BRITISH · WALES · Age 55
Also on 2 other boards
Persons with Significant Control
Llys Meddyg Holdings Ltd
Llys Meddyg, East Street, Newport, SA42 0SY
Reg: 11014543 · England And Wales · Limited Company
Notified 20/06/2023
Mr Edward Charles Sykes
British · Wales · Age 55
Llys Meddyg East Street, Newport, SA42 OSY
Notified 17/10/2025
Former PSCs
Mr Edward Charles Sykes
Ceased 20/06/2023
Mrs Emma Louise Sykes
Ceased 20/06/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3918+ SIC 55100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£60k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£307k
Working capital
Current Assets
£144k
Current Liabilities
£452k
Fixed Assets
£397k
Debtors
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£3k |
| 2024 | 0.37 | +£16k |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.