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Towyn Development Co. Limited

00666457

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

RED HOUSE ABERHAFESP, POWYS, SY16 3HN
Incorporated 29/07/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

01500
Mixed farming
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Hugh Robert Owen

director · Since 15/06/1993

FARMER

BRITISH · UNITED KINGDOM · Age 55

Mr Dafydd Robat Owen

director · Since 31/12/2024

FARMER

WELSH · WALES · Age 28

Mrs Sioned Lloyd Owen

director · Since 31/12/2024

DIRECTOR

WELSH · WALES · Age 53

Persons with Significant Control

Hugh Robert Owen

75–100% shares
75–100% votes

British · Wales · Age 55

Red House, Aberhafesp, Powys, SY16 3HN

Notified 06/04/2016

Former PSCs

Mr Bryn Owen

Ceased 15/05/2018

Mr Geraint David Owen

Ceased 25/04/2024

Bethan Anne Parry

Ceased 31/08/2023

Mrs Sian Mary Roberts

Ceased 31/08/2023

Charges12 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2023Registered 27/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2015Registered 14/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2013Registered 10/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2013Registered 08/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2013Registered 09/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2009Registered 04/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2009Registered 08/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1998Registered 22/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/1991Registered 27/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1988Registered 14/10/1988
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1988Registered 10/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1988Registered 10/03/1988
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1965Registered 13/10/1965Satisfied 11/10/1996

CompanyRankvs 455+ SIC 01500 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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455Towyn Development Co. Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£1.2M

Current Liabilities

£726k

Fixed Assets

£8.0M

Debtors

£285k

4avg. employees-4

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£8.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£3.8M
20240.55+£3.7M
20230.51+£600k
20221.14+£858k
20211.37+£918k
20201.16+£557k
20191.12+£989k
20171.16—

Derived from filed accounts. Not audited figures.