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Llanishen Rugby & Pitch Hire Limited

11307248

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

77 TY GLAS AVENUE, CARDIFF, CF14 5DX
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77210
Renting and leasing of recreational and sports goods

Officers

Mr Gerald Arthur Miller

director · Since 01/05/2019

DIRECTOR

BRITISH · WALES · Age 60

Mr Gary Phillips

director · Since 01/05/2019

DIRECTOR

WELSH · WALES · Age 59

Also on 2 other boards

Mr Mark Necrews Francis

director · Since 19/05/2022

DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 05/07/2019Registered 08/07/2019

CompanyRankvs 84+ SIC 77210 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.41× · 20/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£100k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£147k

Current Liabilities

£18k

Fixed Assets

£127

Debtors

£147k

2avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41+£0
20258.41+£10k
20245.78+£5k
202313.12+£6k
202229.03+£38k
202112.56+£19k
20204.67+£16k
20191.32

Derived from filed accounts. Not audited figures.