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Llys Meddyg Ltd

11023964

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LLYS MEDDYG, NEWPORT, SA42 0SY
Incorporated 20/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Edward Charles Sykes

director · Since 20/10/2017

DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Llys Meddyg Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Llys Meddyg, East Street, Newport, SA42 0SY

Reg: 11014543 · England And Wales · Limited Company

Notified 20/06/2023

Mr Edward Charles Sykes

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/12/2019Registered 16/12/2019

CompanyRankvs 3898+ SIC 55100 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength18/25 pts

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

Employees13/15 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.

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 31/10/2024

Net Worth

£63k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£174k

Current Liabilities

£463k

Fixed Assets

£402k

Debtors

£130k

18avg. employees+3

Balance Sheet

Intangible assets£6k
Assets less current liabilities£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£16k
20230.33-£30k
20220.38-£5k
20210.32

Derived from filed accounts. Not audited figures.