Back to search

Llewellyn Investments Ltd

13847917

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 13 outstanding charges (-10)

Details

108 BRYTHON DRIVE, CARDIFF, CF3 0GB
Incorporated 13/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rhys Andrew Llewellyn

director · Since 13/01/2022

PROJECT MANAGER

BRITISH · WALES · Age 40

Also on 6 other boards

Persons with Significant Control

Mr Rhys Andrew Llewellyn

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

British · Wales · Age 40

108, Brython Drive, Cardiff, CF3 0GB

Notified 13/01/2022

Charges13 outstanding

Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 04/12/2025Registered 08/12/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 04/12/2025Registered 08/12/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 24/10/2025Registered 10/11/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 24/10/2025Registered 10/11/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 12/05/2025Registered 15/05/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 12/05/2025Registered 15/05/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 20/12/2024Registered 06/01/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 20/12/2024Registered 06/01/2025
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 21/06/2024Registered 25/06/2024
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 21/06/2024Registered 25/06/2024
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 29/05/2024Registered 06/06/2024
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 29/05/2024Registered 03/06/2024
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 06/02/2023Registered 08/02/2023

CompanyRankvs 78915+ SIC 68100 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£4.5M

Current Liabilities

£3.6M

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£874k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24-£5k
20243.51
20230.99

Derived from filed accounts. Not audited figures.