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Llewelyn Davies Enterprises Limited

11265879

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR ORIGIN ONE, CRAWLEY, RH10 1BD
Incorporated 20/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Peter Shalders

director · Since 20/03/2018

OPERATIONS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Jane Shalders

director · Since 20/03/2018

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr David Peter Shalders

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2nd Floor, Origin One, Crawley, RH10 1BD

Notified 20/03/2018

Mrs Jane Shalders

25–50% shares
25–50% votes

British · United Kingdom · Age 60

2nd Floor, Origin One, Crawley, RH10 1BD

Notified 20/03/2018

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 23/02/2026Registered 23/02/2026
Charge
satisfied

PARAGON BANK PLC

Created 30/08/2019Registered 30/08/2019Satisfied 07/10/2022
Charge
satisfied

PARAGON BANK PLC

Created 05/04/2019Registered 05/04/2019Satisfied 07/10/2022
Charge
satisfied

PARAGON BANK PLC

Created 26/07/2018Registered 27/07/2018Satisfied 07/10/2022

CompanyRankvs 43837+ SIC 68100 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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

£17k

Balance sheet strength

Cash

£913k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£914k

Current Liabilities

£959k

Fixed Assets

£62k

Debtors

£542

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£17k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£54k
20240.02-£45k
20230.00-£57k
20220.01+£102k
20210.01+£80k
20200.00

Derived from filed accounts. Not audited figures.