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Llyn Pendam Lake Ltd

13933145

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ISFRYN, ABERYSTWYTH, SY23 3JD
Incorporated 22/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Ms Ceri Elizabeth Evans

director · Since 22/02/2022

MANAGER

WELSH · UNITED KINGDOM · Age 45

Mr Simon Guy Turner

director · Since 22/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Ms Ceri Elizabeth Criddle

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 45

Isfryn, Cwmerfyn, Aberystwyth, SY23 3JD

Notified 22/02/2022

Mr Simon Guy Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Isfryn, Cwmerfyn, Aberystwyth, SY23 3JD

Notified 22/02/2022

CompanyRankvs 7387+ SIC 93120 peers
25

Financial strength15th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£806
Prepared with Taxfiler