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Lille 16 Limited

11423096

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

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Mr Dylan Llewelyn Jones

director · Since 03/10/2018

COMPANY DIRECTOR

WELSH · WALES · Age 60

Also on 3 other boards

Ms Alaw Llewelyn Jones

director · Since 01/06/2022

STUDENT

WELSH · WALES · Age 27

Mr Cian Llewelyn Jones

director · Since 01/06/2022

SITE ENGINEER

WELSH · WALES · Age 25

Persons with Significant Control

Mr Dylan Llewelyn Jones

Significant control

British · Wales · Age 60

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 04/11/2018

Former PSCs

Inhoco Formations Limited

Ceased 24/08/2018

John Llewelyn Jones

Ceased 04/11/2018

Joyce Llewelyn Jones

Ceased 04/11/2018

CompanyRankvs 507+ SIC 64306 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength10/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£3

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Debtors

£3

0avg. employees-3

Tax at Year End(2024)

Corp tax£30k

Balance Sheet

Intangible assets£0
Assets less current liabilities£333k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25
20241.04+£78k
20230.05-£2.1M
202247.75+£118k
202120.31+£2.3M
20200.20-£90k
20190.54

Derived from filed accounts. Not audited figures.