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Pont Llanio Limited

12501886

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

27 LLANDENNIS AVENUE, CARDIFF, CF23 6JE
Incorporated 06/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Malcolm James Pearn

secretary · Since 06/03/2020

Mr John Morgan Lloyd - Jones

director · Since 06/03/2020

PROPERTY DIRECTOR

BRITISH · WALES · Age 61

Mr Malcolm James Pearn Ll.B

director · Since 06/03/2020

SOLICITOR

BRITISH · WALES · Age 58

Also on 2 other boards

Ms Jacqueline Elizabeth Quantock

director · Since 02/01/2026

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr John Morgan Lloyd - Jones

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 61

27, Llandennis Avenue, Cardiff, CF23 6JE

Notified 06/03/2020

Pearns Properties Limited

25–50% shares
25–50% votes
Appoint directors

27, Llandennis Avenue, Cardiff, CF23 6JE

Reg: 03953102 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/03/2020

Charges2 outstanding

Charge
outstanding

PEARNS PROPERTIES LIMITED AND JOHN MORGAN LLOYD JONES

Created 05/11/2025Registered 19/11/2025
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 11/12/2020Registered 18/12/2020

CompanyRankvs 44468+ SIC 68100 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity6/15 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 31/03/2025

Net Worth

£178k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

Current Liabilities

£35k

2avg. employees

Balance Sheet

Bank loans & overdrafts£425k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£4k
2024-£10k
20231.26+£189k
20221.10-£365
20211.33

Derived from filed accounts. Not audited figures.