Active08516043Private limited companyLlanelli

LD ECO LTD

A85/100

Owned by Lewis Cerryg Leigh Davies and Fraser Cressall

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LD ECO LTD is an active private limited company (company number 08516043) incorporated on 3 May 2013, registered in Llanelli. Its registered activity is repair of other equipment (SIC 33190). Latest full accounts cover the period ending 31 August 2025, showing net assets of £1.63m and cash of £3.68m, with 23 employees on average. Turnover was £32.32m and profit for the year £2.94m. Net assets fell 18% on the prior period (£1.99m).

Peer position · net assets

By net assets it sits in the top quarter of 59 comparable companies in Swansea (median £16k, upper quartile £85k).

02

Key dates

Incorporated
3 May 201313 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
17 May 2027in 207 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 33190
Repair of other equipment
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 August 2025
Net assets
£1.63m
−18%vs Aug 2024
Cash at bank
£3.68m
−38%vs Aug 2024
Turnover
£32.32m
−31%vs Aug 2024
Employees
23
+35%vs Aug 2024
Net assets
£1.63m
Cash at bank
£3.68m
Turnover
£32.32m
Profit for the year
£2.94m
Average employees
23
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£1.63m£3.68m—£3.78m£32.32m£2.94m23
31 August 2024£1.99m£5.92m—£4.62m£47.13m£4.11m17
1 September 2023———————
Current ratio1.86Comfortable
Net margin9.1%Profit for the year ÷ turnover
Cash per employee£160kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,627,231 at 2025-08-31
+8Comfortable liquidityCurrent ratio 1.86
+4Cash reservesCash £3,679,040
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2013-05-03 (13 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Lewis Cerryg Leigh Davies
    Individual · since 6 April 2016
    • owns 75–100% of shares
  • Mr Fraser Cressall
    Individual · since 31 May 2021
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 221 days
  2. Confirmation statement duein 207 days
  3. Accounts period endNet assets £1.63m · full accounts
  4. Accounts period endNet assets £1.99m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Swansea

Same activity (repair of other equipment), closest in incorporation date
09

Reminders for LD ECO LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.