Tyn-Y-Felin Quarry(Anglesey)Co.Limited
00996365
Healthy
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
secretary · Since 08/04/2002
SECRETARY
BRITISH · WALES · Age 70
Also on 1 other board
director · Since 01/02/2007
COMPANY DIRECTOR
BRITISH · WALES · Age 70
Also on 1 other board
director · Since 12/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mrs Elizabeth Pritchard
British · Wales · Age 70
Ynys Hir, Sandy Lane, Rhosneigr, LL64 5XA
Notified 06/04/2016
Charges9 outstanding
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CompanyRankvs 48+ SIC 01190 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£398k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£165k
Current Liabilities
£140k
Fixed Assets
£787k
Debtors
£44k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£118k |
| 2024 | 0.67 | +£104k |
| 2023 | 0.85 | +£88k |
| 2022 | 0.64 | +£100k |
| 2021 | 0.76 | +£123k |
| 2020 | 0.91 | +£57k |
| 2019 | 0.37 | +£10k |
| 2017 | 0.96 | — |
Derived from filed accounts. Not audited figures.