LLADRO (UNITED KINGDOM) LIMITED Credit Check Report

Company Overview

Lladro (United Kingdom) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 February 1988, so this is a well established company. Lladro (United Kingdom) Limited has been in business for 38 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Heritage House Murton Way, Osbaldwick, York, North Yorkshire, YO19 5UW

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Companies House Data

Company Name	LLADRO (UNITED KINGDOM) LIMITED
Company Number	02225162
Registered Office Address	Heritage House Murton Way
	Osbaldwick
	YO19 5UW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/02/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	18/12/2016
Returns Last Made Up Date	20/11/2015

Directors & Members

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	Jose Alcala Cebrian - Director (Spanish, 86 years old, born May 1940) Appointed 21 February 2000, Resigned 31 May 2002	Resigned
	Jorge Bricio Garcia - Director (Spanish, 56 years old, born October 1970) Appointed 10 January 2017	Active
	Manuel Campos Canovas - Director (Spaniard, 79 years old, born October 1947) Appointed 20 October 1999, Resigned 21 February 2000	Resigned
	Vicente Dolz - Director (Spanish, 93 years old, born March 1933)	Resigned
	Fernando Gallego Cruz - Director (British, 63 years old, born May 1963) Appointed 01 August 2009	Active
	Jose Herrero - Director (Spanish, 72 years old, born February 1954) Appointed 30 December 1998, Resigned 30 April 2001	Resigned
	Juan Jara Terradez - Director (Spanish, 49 years old, born February 1977) Appointed 01 May 2014, Resigned 03 March 2015	Resigned
	Juan Lladro Roig - Director (Spanish, 64 years old, born March 1962) Appointed 20 October 1999, Resigned 05 June 2007	Resigned
	Maria Lladro Sala - Director (Spanish, 59 years old, born December 1967) Appointed 06 June 2007, Resigned 01 May 2014	Resigned
	Jose Martinet Elena - Director (Spanish, 75 years old, born June 1951) Appointed 25 February 2005, Resigned 28 February 2010	Resigned
	Jose Martinez Elena - Director (Spanish, 75 years old, born June 1951) Appointed 09 January 2004, Resigned 28 March 2004	Resigned
	Roger Morgan-Grenville - Director (British, 67 years old, born December 1959) Appointed 22 December 1994, Resigned 05 October 1999	Resigned
	John Morgan-Grenville - Director (British, 99 years old, born July 1927)	Resigned
	Janice Proctor - Director (British, 61 years old, born March 1965) Appointed 01 June 2002, Resigned 24 February 2005	Resigned
	Sergio Ramirez Peris - Director (Spanish, 65 years old, born October 1961) Appointed 29 March 2004, Resigned 07 May 2007	Resigned
	Sergio Ramirez Peris - Director (Spanish, 65 years old, born October 1961) Appointed 06 June 2007, Resigned 31 July 2009	Resigned
	Enrique Recatala Molla - Director (Spanish, 60 years old, born December 1966) Appointed 01 May 2001, Resigned 08 January 2004	Resigned
	Juan Sanchis Navarro - Director (Spanish, 58 years old, born April 1968) Appointed 01 March 2010, Resigned 10 January 2017	Resigned
	Antonio Vargas Tabernero - Director (British, 78 years old, born April 1948) Appointed 30 April 1996, Resigned 26 November 1999	Resigned
	Alain Viot - Director (French, 63 years old, born April 1963) Appointed 25 February 2005, Resigned 05 June 2007	Resigned

Secretaries

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	Vicente Bayarri - Secretary Appointed 01 June 2019	Active
	Silvia Capo Bundio - Secretary (British) Appointed 20 October 1999, Resigned 01 June 2019	Resigned
	Anthony Gardner - Secretary (British)	Resigned
	Anthea Martin Jenkins - Secretary (British) Appointed 04 July 1996, Resigned 29 November 1999	Resigned

Other Company Directorships

Jorge Bricio Garcia
No companies found

Fernando Gallego Cruz
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	17,851
Current Assets	432,579	432,579	376,045
Creditors Due Within One Year	246,424	246,424	102,945
Working Cap	186,155	186,155	273,100
Total Assets Less Current Liabilities	186,155	186,155	290,951
Long-term Liabilities	24,167	24,167	34,167
Net Assets	161,988	161,988	256,784
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	161,988	161,988	256,784

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	4.5%
Stocks Inventory	-	-	-
Debtors	16.4%	16.4%	23.0%
Cash Bank In Hand	10.8%	10.8%	0.8%
Current Assets	100.0%	100.0%	95.5%
Creditors Due Within One Year	57.0%	57.0%	26.1%
Net Current Assets Liabilities	43.0%	43.0%	69.3%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	37.4%	37.4%	65.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	43.0%	43.0%	73.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	1.8	1.8	3.7
Solvency Ratio	1.6	1.6	2.9
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	432,579	432,579	393,896
Debt	270,591	270,591	137,112
Net Assets/Debt	161,988	161,988	256,784

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	L LIGHTFOOT LIMITED 21 Murton Way, Osbaldwick, York, North Yorkshire, YO19 5UW
	NORWEGIAN COMPANY LTD 11 Murton Way, York, YO19 5UW
	JUMAH AND KISHTAINI LTD KILBURN VIEW, MURTON WAY, YORK, YO19 5UW

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