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Ladrillos Facilities Limited

11144195

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

2 DUKES COURT, CHICHESTER, PO19 8FX
Incorporated 11/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Iain Sellstrom

director · Since 11/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr David Timothy Edwards

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Daniel John Flynn

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Lee Scruton

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Iain Sellstrom

Appoint directors

British · England · Age 63

2, Dukes Court, Chichester, PO19 8FX

Notified 11/01/2018

Mr Daniel John Flynn

Appoint directors

British · England · Age 42

2, Dukes Court, Chichester, PO19 8FX

Notified 12/03/2019

Mr David Timothy Edwards

Appoint directors

British · England · Age 66

2, Dukes Court, Chichester, PO19 8FX

Notified 12/03/2019

Mr Lee Scruton

Appoint directors

British · England · Age 51

2, Dukes Court, Chichester, PO19 8FX

Notified 12/03/2019

Former PSCs

Fd Secretarial Ltd

Ceased 11/01/2018

Mr Darren Ashley Hardy

Ceased 30/11/2018

CompanyRankvs 3689+ SIC 43290 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£309k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£966k

Current Liabilities

£570k

Fixed Assets

£44k

Debtors

£712k

10avg. employees+1

Balance Sheet

Assets less current liabilities£440k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£203k
20241.76+£37k
20231.26

Derived from filed accounts. Not audited figures.