Llewelyn Healthcare Group Limited
11628071
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
Persons with Significant Control
Chameleon It Limited
9, Rhosnesni Lane, Wrexham, LL13 9ES
Reg: 06047509 · United Kingdom · Limited Company
Notified 17/10/2018
Former PSCs
Hayes Healthcare Limited
Ceased 21/02/2024
Miss Nazmeen Arif
Ceased 01/04/2019
Charges2 outstanding
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 3074+ SIC 87300 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£577k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£81k
Current Liabilities
£110k
Fixed Assets
£1.3M
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£174k |
Derived from filed accounts. Not audited figures.