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Llandudno Junction Developments Limited

14849316

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

102 ST. ASAPH BUSINESS PARK, ST. ASAPH, LL17 0JE
Incorporated 05/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew Francis Gilmartin

director · Since 05/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Michael Griffith Roberts

director · Since 05/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Persons with Significant Control

Mr Michael Griffith Roberts

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

British · United Kingdom · Age 71

Granary Cottage, Pabo Lane, Llandudno Junction, LL31 9JE

Notified 05/05/2023

Mr Matthew Francis Gilmartin

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

British · United Kingdom · Age 50

102, St. Asaph Business Park, St. Asaph, LL17 0JE

Notified 05/05/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2025Registered 28/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2025Registered 28/02/2025

CompanyRankvs 68993+ SIC 41202 peers
13

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68993Llandudno Junction Developments Limited
23
How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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 31/05/2025

Net Worth

-£54k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£63k

Current Liabilities

£484k

Fixed Assets

£591k

Debtors

£24k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13—

Derived from filed accounts. Not audited figures.