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Lelo Holdings Limited

14483420

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

UNIT 11, GRAIG LELO, CORWEN, LL21 9SD
Incorporated 14/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Alan Jones

director · Since 14/11/2022

DIRECTOR

BRITISH,WELSH · WALES · Age 40

Also on 4 other boards

Mr Gari Lloyd Jones

director · Since 14/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr John Merfyn Jones

director · Since 14/11/2022

DIRECTOR

WELSH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr John Merfyn Jones

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 67

Graig Lelo Works, Bryn Saith Marchog, Corwen, LL21 9SD

Notified 14/11/2022

Mr Gari Lloyd Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Graig Lelo Works, Bryn Saith Marchog, Corwen, LL21 9SD

Notified 14/11/2022

Mr David Alan Jones

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 40

Graig Lelo Works, Bryn Saith Marchog, Corwen, LL21 9SD

Notified 14/11/2022

CompanyRankvs 28492+ SIC 98000 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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28492Lelo Holdings Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/01/2026

Net Worth

£46k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£15k

Current Liabilities

£172k

Fixed Assets

£202k

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£46k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09+£17k
20250.27+£18k
20240.19—

Derived from filed accounts. Not audited figures.