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Liodelyn Ltd

11400336

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 TRINITY SQUARE, LLANDUDNO, LL30 2RD
Incorporated 06/06/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Christine Carole Zupan

director · Since 06/06/2018

DESIGN CONSULTANT

SWISS · WALES · Age 60

Mr Paul Nicholas Zupan

director · Since 06/06/2018

DIRECTOR

BRITISH · WALES · Age 68

Persons with Significant Control

Mr Paul Nicholas Zupan

25–50% shares
25–50% votes

British · Wales · Age 68

19, Trinity Square, Llandudno, LL30 2RD

Notified 06/06/2018

Mrs Christine Carole Zupan

25–50% shares
25–50% votes

Swiss · Wales · Age 60

19, Trinity Square, Llandudno, LL30 2RD

Notified 06/06/2018

Former PSCs

Mrs Paul Carole Zupan

Ceased 06/06/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 31/07/2018Registered 02/08/2018Satisfied 16/01/2025

CompanyRankvs 8103+ SIC 55100 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£22k

Current Liabilities

£25k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£16k
20230.75

Derived from filed accounts. Not audited figures.