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Llyn Leisure Ltd

13395679

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

92-94 HIGH STREET, PORTHMADOG, LL49 9NW
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dylan Wyn Evans

director · Since 14/05/2021

DIRECTOR

WELSH · WALES · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Dylan Wyn Evans

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

Welsh · Wales · Age 37

92-94, High Street, Porthmadog, LL49 9NW

Notified 14/05/2021

Mrs Yvonne Diana Evans

25–50% shares
25–50% votes

British · England · Age 75

92-94, High Street, Porthmadog, LL49 9NW

Notified 04/12/2024

Former PSCs

Mrs Yvonne Diana Evans

Ceased 25/08/2021

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/04/2023Registered 25/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/04/2023Registered 25/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/04/2023Registered 25/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/04/2023Registered 25/04/2023
Charge
satisfied

SPF BRIDGING LTD

Created 11/02/2022Registered 16/02/2022Satisfied 17/04/2023
Charge
satisfied

SPF BRIDGING LTD

Created 11/02/2022Registered 16/02/2022Satisfied 17/04/2023

CompanyRankvs 37654+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37654Llyn Leisure Ltd
68
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/05/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£68k

Current Liabilities

£53k

Fixed Assets

£3.5M

Debtors

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£410k
20231.32+£1.7M
20223.25—

Derived from filed accounts. Not audited figures.