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Llewelyn Healthcare Group Limited

11628071

active
Private Limited Company
wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MEIFOD AND VICARAGE COURT GARDDEN ROAD, WREXHAM, LL14 2EN
Incorporated 17/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Miss Nazmeen Arif

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Chameleon It Limited

75–100% shares

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

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 21/02/2024Registered 23/02/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 21/02/2024Registered 21/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2020Registered 20/03/2020Satisfied 07/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2020Registered 02/03/2020Satisfied 07/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2020Registered 28/02/2020Satisfied 07/06/2023
Charge
satisfied

INDIGO CARE HOME 2 LIMITED

Created 10/10/2019Registered 23/10/2019Satisfied 28/02/2020

CompanyRankvs 3641+ SIC 87300 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3641Llewelyn Healthcare Group Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/10/2023

Net Worth

£403k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

—

Current Liabilities

£230k

Fixed Assets

£535k

33avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£426k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£191k
2022—+£62k
20218.75+£57k
20202.61+£77k
20190.48—

Derived from filed accounts. Not audited figures.