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The Llanfendigaid Estate Ltd

13776132

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 01/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Gareth John Roberts

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

G-Rob Property Company Ltd

50–75% shares
50–75% votes

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Reg: 13773606 · Registered Office · Company

Notified 01/12/2021

Mr Gareth John Roberts

25–50% shares
25–50% votes

British · England · Age 52

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 30/11/2024

Former PSCs

Ms Lisa Samantha Kay

Ceased 30/11/2024

CompanyRankvs 3742+ SIC 55209 peers
48

Financial strength52th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 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 strength13/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£157

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£132k

Current Liabilities

£778k

Fixed Assets

£354k

Debtors

£109k

3avg. employees

Balance Sheet

Assets less current liabilities-£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17
20230.19
20220.29

Derived from filed accounts. Not audited figures.