Company Overview
Llewelyn Davies Business Consultants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 February 2013, so this is a well established company. Llewelyn Davies Business Consultants Limited has been in business for 13 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 March 2026.
Registered Address

Maesyrawel, Llanboidy Road, Whitland, Carmarthenshire, SA34 0EB
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Companies House Data
Company NameLLEWELYN DAVIES BUSINESS CONSULTANTS LIMITED
Company Number08401059
Registered Office AddressMaesyrawel
 Llanboidy Road
 SA34 0EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Colin John - Director
(British, 65 years old, born February 1961)
Appointed 13 February 2013
 Active
Kenneth Randall - Director
(British, 66 years old, born March 1960)
Appointed 13 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin John
CHARTAID LIMITED
COMMUNITY INTEREST CARE APMS LIMITED
COMMUNITY INTEREST CARE CIC
CRICKETWALES LIMITED
GOFAL CYMUNEDOL LTD
NEYLAND CIC
THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE
Kenneth Randall
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 117,083 117,083 117,083
Current Assets 210,801 210,801 236,919
Creditors Due Within One Year 163,843 163,843 175,843
Working Cap 46,958 46,958 61,076
Total Assets Less Current Liabilities 164,041 164,041 178,159
Long-term Liabilities 30,606 30,606 40,000
Net Assets 133,435 133,435 138,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,435 133,435 138,159
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 35.7% 35.7% 33.1%
Stocks Inventory - - -
Debtors 64.3% 64.3% 66.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 64.3% 64.3% 66.9%
Creditors Due Within One Year 50.0% 50.0% 49.7%
Net Current Assets Liabilities 14.3% 14.3% 17.3%
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 40.7% 40.7% 39.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 327,884 327,884 354,002
Debt 194,449 194,449 215,843
Net Assets/Debt 133,435 133,435 138,159

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Other Business around SA34 0EB
EBJ HEALTHCARE LTD
MAESYRAWEL, LLANBOIDY ROAD, WHITLAND, CARMARTHENSHIRE, SA34 0EB
Document Filings
Previous accounting period shortened from 28 June 2025 to 27 June 2025
Confirmation statement made on 13 February 2026 with no updates
Previous accounting period shortened from 29 June 2024 to 28 June 2024
Confirmation statement made on 13 February 2025 with no updates
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Previous accounting period extended from 23 June 2023 to 30 June 2023
Confirmation statement made on 13 February 2024 with no updates
Previous accounting period shortened from 24 June 2022 to 23 June 2022
Confirmation statement made on 13 February 2023 with no updates
Current accounting period shortened from 25 June 2021 to 24 June 2021
Previous accounting period shortened from 26 June 2021 to 25 June 2021
Confirmation statement made on 13 February 2022 with no updates
Previous accounting period shortened from 27 June 2020 to 26 June 2020
Confirmation statement made on 13 February 2021 with no updates
Current accounting period shortened from 28 June 2019 to 27 June 2019
Previous accounting period shortened from 29 June 2019 to 28 June 2019
Confirmation statement made on 13 February 2020 with no updates
Previous accounting period shortened from 30 June 2018 to 29 June 2018
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