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Talyllyn Holdings Limited

00511996

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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)

Details

WHARF STATION,, MEIRIONYDD, LL36 9EY
Incorporated 03/10/1952

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

49100
Passenger rail transport, interurban
64209
Activities of other holding companies

Officers

Andrew John Simner

secretary · Since 05/12/2020

Keith Francis Meikle Hayes

director · Since 23/10/2021

British

Richard Gareth Wynn Jones

director · Since 17/11/2007

British

Elisabeth Janette Mann

director · Since 05/12/2015

British

Peter Mintoft

director · Since 20/01/2024

British

Daniel Haydn Withers Poulson

director · Since 18/07/2014

British

David Graeme Ventry

director · Since 01/12/2012

British

Former

Richard Arthur Hope

secretary · Resigned 07/12/1996

John Stewart Robinson

secretary · Resigned 05/12/2020

Peter Philip Austin

director · Resigned 19/09/2009

Peter Bucknall Bold

director · Resigned 07/12/1991

Philip Raymond Guest

director · Resigned 18/11/2005

Edward Guthrie-Jones

director · Resigned 06/12/1994

Richard Arthur Hope

director · Resigned 03/12/2011

David Christopher Leech

director · Resigned 04/12/1993

Hugh Gordon Haydn Mathias

director · Resigned 18/07/2014

Richard Adrian Haydn Gordon Mathias

director · Resigned 07/12/1996

Winston Mccanna

director · Resigned 04/12/1999

David John Mitchell

director · Resigned 23/10/2021

David John Mitchell

director · Resigned 05/12/2020

David John Mitchell

director · Resigned 17/11/2007

Christopher Ian Price

director · Resigned 01/12/2012

John Adam Vivian Smallwood

director · Resigned 04/12/2010

Roy Smith

director · Resigned 07/12/1991

Charles Keith Theobald

director · Resigned 20/01/2024

Roger Michael Whitehouse

director · Resigned 05/12/2015

Roger Michael Whitehouse

director · Resigned 13/12/2003

Maurice James Wilson

director · Resigned 02/12/2000

CompanyRankvs 105+ SIC 49100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/01/2014

Net Worth

—

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£461k

Current Liabilities

—

Fixed Assets

£51k

Debtors

£29k

Balance Sheet

Retained earnings£490k
Assets less current liabilities£512k