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Llancayo House Limited

15239493

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O ASSETS LIMITED CHILTERN CHAMBERS, CAVERSHAM, RG4 7DH
Incorporated 26/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Gavin Kenneth Tagg

director · Since 26/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Sarah Louise Claire Tagg

director · Since 26/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Sarah Louise Claire Tagg

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

British · England · Age 53

C/O Assets Limited, Chiltern Chambers, Caversham, RG4 7DH

Notified 26/10/2023

Mr Gavin Kenneth Tagg

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

British · United Kingdom · Age 54

C/O Assets Limited, Chiltern Chambers, Caversham, RG4 7DH

Notified 26/10/2023

CompanyRankvs 10858+ SIC 55100 peers
19

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10858Llancayo House Limited
28
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

-£45k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£2k

Current Liabilities

£47k

1avg. employees

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities-£45k
Signed by Mrs Sarah Tagg 11/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.