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Llan Afterschool Club Limited

12835150

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

UNIT 3B EDISON COURT ELLICE WAY, WREXHAM, LL13 7YT
Incorporated 25/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Rebecca Tobin

director · Since 25/08/2020

DIRECTOR

WELSH · UNITED KINGDOM · Age 38

Miss Rhian Williams

director · Since 25/08/2020

DIRECTOR

WELSH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Rebecca Tobin

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 38

90, Pengwern, Llangollen, LL20 8AU

Notified 25/08/2020

Miss Rhian Williams

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 35

90, Pengwern, Llangollen, LL20 8AU

Notified 25/08/2020

CompanyRankvs 2395+ SIC 88910 peers
60

Financial strength46th percentile among SIC peers · 12/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.82× · 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 strength12/25 pts

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

Employees7/15 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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£896

3avg. employees-1

Balance Sheet

Assets less current liabilities£2k

EstimatesDerived

YearCurrent Ratio
20242.82
20230.89
20221.10
20212.60

Derived from filed accounts. Not audited figures.