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Llabwst Farm Ltd

13515903

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DWYRHIEW MILL, NEWTOWN, SY16 3BS
Incorporated 16/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mark Bowen

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Nia Catrin Bowen

director · Since 16/07/2021

PAYROLL CLERK

WELSH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Mark Bowen

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Dwyrhiew Mill, New Mills, Newtown, SY16 3BS

Notified 16/07/2021

Mrs Nia Catrin Bowen

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 52

Dwyrhiew Mill, New Mills, Newtown, SY16 3BS

Notified 16/07/2021

CompanyRankvs 5753+ SIC 55209 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5753Llabwst Farm Ltd
37
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£7k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£299k

Current Liabilities

£306k

Debtors

£195k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.