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Llewelyn Leisure Ltd

12631583

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 29/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aled Llewelyn Woosnam

director · Since 29/05/2020

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 31

Also on 5 other boards

Persons with Significant Control

Mr Aled Llewelyn Woosnam

75–100% shares
75–100% votes

British · United Kingdom · Age 31

3rd Floor, Exchange Station, Liverpool, L2 2QP

Notified 29/05/2020

CompanyRankvs 15+ SIC 68209 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£231k

Balance sheet strength

Cash

£635

Cash in the bank

Net Current Assets

-£789k

Working capital

Current Assets

£181k

Current Liabilities

£970k

Fixed Assets

£558k

Debtors

£170k

37avg. employees+3

Balance Sheet

Assets less current liabilities-£231k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£115k
20230.14—

Derived from filed accounts. Not audited figures.