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Follaine Llys Ltd

13729465

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CHART HOUSE, REIGATE, RH2 7JN
Incorporated 08/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Anne Bridget Mary Carey

director · Since 08/11/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 2 other boards

Mr Huw Thomas

director · Since 08/11/2021

COMPANY DIRECTOR

WELSH · ENGLAND · Age 66

Also on 16 other boards

Persons with Significant Control

Ms Anne Bridget Mary Carey

25–50% shares
25–50% votes

Irish · England · Age 58

Chart House, 2 Effingham Road, Reigate, RH2 7JN

Notified 08/11/2021

Mr Huw Thomas

25–50% shares
25–50% votes

Welsh · England · Age 66

Chart House, 2 Effingham Road, Reigate, RH2 7JN

Notified 08/11/2021

CompanyRankvs 122558+ SIC 68100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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 30/11/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£388

Current Liabilities

£201k

Fixed Assets

£167k

2avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£10k
20230.00-£14k
20220.00

Derived from filed accounts. Not audited figures.