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Sgiliau Llanelli Ltd

15748294

active
ltd
wales
Companies House
Confirmation statement overdue
Health Score
68 / 100

Some Concerns

20/30
Filing
10/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 Conduit Lane, Carmarthen, SA31 1LD
Incorporated 29/05/2024

Compliance

Last accounts

30/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

Overdue

Industry

88910
Child day-care activities

Officers

Mr Steffan Rhys Hughes

director · Since 29/05/2024

MANAGING DIRECTOR

WELSH · WALES · Age 42

Also on 11 other boards

Steffan Rhys Hughes

director · Since 29/05/2024

Welsh · Wales · Age 42

Persons with Significant Control

Mr Steffan Rhys Hughes

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 42

7, Conduit Lane, Carmarthen, SA31 1LD

Notified 29/05/2024

Charges1 outstanding

Charge
outstanding

BCRS IFW GP LIMITED

Created 21/10/2024Registered 30/10/2024

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line17 Conduit Lane
2026-07-11

7 CONDUIT LANE

post townCarmarthen
2026-07-11

CARMARTHEN

CompanyRankvs 4623+ SIC 88910 peers
30

Financial strength84th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/05/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£12k

Current Liabilities

£60k

Fixed Assets

£146k

9avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.