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Llys Bennar Ltd

13400995

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LLYS BENNAR, DYFFRYN ARDUDWY, LL44 2RX
Incorporated 16/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Anthony James Osborne

director · Since 16/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Miss Sarah Elizabeth Tucker

director · Since 16/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Miss Sarah Elizabeth Tucker

25–50% shares
25–50% votes

British · England · Age 53

Llys Bennar, Fford Benar, Dyffryn Ardudwy, LL44 2RX

Notified 16/05/2021

Mr Anthony James Osborne

25–50% shares
25–50% votes

British · England · Age 61

Llys Bennar, Fford Benar, Dyffryn Ardudwy, LL44 2RX

Notified 16/05/2021

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 10/12/2021Registered 13/12/2021

CompanyRankvs 694+ SIC 55209 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.95× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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694Llys Bennar Ltd
71
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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 31/10/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£37k

Current Liabilities

£4k

Fixed Assets

£258k

2avg. employees

Balance Sheet

Assets less current liabilities£292k
Signed by A J Osborne 12 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.95+£0
20259.95+£19k
202410.20+£16k
20232.01+£9k
20220.99—

Derived from filed accounts. Not audited figures.