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Llew Du 2020 Ltd

12571196

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14-16 BRIDGE STREET, ABERYSTWYTH, SY23 1PZ
Incorporated 24/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Sara Beechey

director · Since 24/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Iestyn Evans

director · Since 24/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Iestyn Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Ty Mawr, 11 Queens St., Aberystwyth, SY23 1PU

Notified 24/04/2020

Miss Sara Beechey

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Y Felin, Penrhyncoch, Aberysywyth, SY23 3EW

Notified 24/04/2020

CompanyRankvs 1352+ SIC 56302 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£262k

Current Liabilities

£64k

Fixed Assets

£24k

13avg. employees+1

Balance Sheet

Assets less current liabilities£222k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07+£43k
20233.52

Derived from filed accounts. Not audited figures.