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Lliwetto Holdings Ltd

13560446

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 - 4, SHILLINGSTONE, DT11 0SA
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Richard Ottewill

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mrs Lorna Ottewill

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr James Richard Ottewill

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 39

Unit 1 - 4, St Patrick's Industrial Estate, Shillingstone, DT11 0SA

Notified 11/08/2021

Mrs Lorna Ottewill

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

British · England · Age 39

Unit 1 - 4, St Patrick's Industrial Estate, Shillingstone, DT11 0SA

Notified 11/08/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2023Registered 07/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 07/07/2023Registered 10/07/2023

CompanyRankvs 3348+ SIC 64209 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 93.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3348Lliwetto Holdings Ltd
73
How is this score calculated?
Financial strength23/25 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 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£21k

Fixed Assets

£1.2M

2avg. employees+2

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202493.14+£13k
2023434.40+£629k
202315.31—

Derived from filed accounts. Not audited figures.