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Antur Llain Limited

11578186

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROSEDEW FARM, LLANTWIT MAJOR, CF61 1PZ
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Dafydd Rhodri Davies

director · Since 19/09/2018

DIRECTOR

WELSH · WALES · Age 58

Also on 3 other boards

Mrs Elizabeth Gaynor Davies

director · Since 19/09/2018

DIRECTOR

WELSH · WALES · Age 61

Also on 2 other boards

Mr John Gethin Williams

director · Since 19/09/2018

DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Mr John Gethin Williams

25–50% shares
25–50% votes

British · Wales · Age 66

Rosedew Farm, Llantwit Major, Llantwit Major, CF61 1PZ

Notified 19/09/2018

D R & E G Davies (Holdings) Ltd

25–50% shares
25–50% votes

Rosedew Farm, Llantwit Major, Llantwit Major, CF61 1PZ

Reg: 09069900 · Companies House · Company Limited By Shares

Notified 19/09/2018

Former PSCs

Betsan Wyn Powell

Ceased 19/09/2018

Mr John Gethin Williams

Ceased 24/09/2018

CompanyRankvs 2828+ SIC 93290 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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68
How is this score calculated?
Financial strength20/25 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.

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 30/09/2024

Net Worth

£52k

Balance sheet strength

Cash

£418

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£224k

Current Liabilities

£172k

Fixed Assets

£16k

Debtors

£224k

10avg. employees+2

Balance Sheet

Intangible assets£3k
Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£24k
20231.18+£8k
20221.16+£9k
20211.49—

Derived from filed accounts. Not audited figures.