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Llewellyn Property Investments Limited

13001264

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

Some Concerns

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

Details

7 BRIDGE VIEW PARK, HULL, HU4 7DW
Incorporated 06/11/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Louis Port

director · Since 01/04/2026

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Richard Louis Port

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 36

7 Bridge View Park, Henry Boot Way, Hull, HU4 7DW

Notified 01/04/2026

Port Holdings Limited

75–100% shares

Unit 7, Henry Boot Way, Hull, HU4 7DW

Reg: 12470433 · United Kingdom · Limited Company

Notified 01/04/2026

Former PSCs

Mr Richard Louis Port

Ceased 30/12/2021

Mr Robert John Llewellyn

Ceased 01/04/2023

Bureau Engineering Group Limited

Ceased 06/11/2020

Mrs Haidee Llewellyn

Ceased 01/04/2026

Charges2 outstanding

A registered charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 17/06/2026Registered 30/06/2026
A registered charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 17/06/2026Registered 30/06/2026

CompanyRankvs 114762+ SIC 68100 peers
28

Financial strength25th percentile among SIC peers · 6/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength6/25 pts

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

Employees9/15 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.

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

-£959

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£53k

Current Liabilities

£144k

Fixed Assets

£350k

Debtors

£52k

1avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Assets less current liabilities£259k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37£230k
20240.35-£40k£187k
20230.26£33k

Derived from filed accounts. Not audited figures.