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Ty Croeso (Ystradgynlais & District) Ltd.

03219857

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

25 HEOL EGLWYS, SWANSEA, SA9 1EY
Incorporated 03/07/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Susan Ann Price

director · Since 03/07/1996

BUSINESSWOMAN

BRITISH · WALES · Age 79

Also on 3 other boards

Mrs Susan Mcnicholas

secretary · Since 08/05/2007

COUNTY COUNCILLOR

WELSH · WALES · Age 69

Also on 5 other boards

Mrs Susan Mcnicholas

director · Since 27/11/2007

COUNTY COUNCILER

WELSH · WALES · Age 69

Also on 5 other boards

Mary Bamber

director · Since 27/11/2007

RTD

BRITISH · UNITED KINGDOM · Age 82

Margaret Elizabeth Parcell

director · Since 27/11/2007

LEGAL SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Mr Philip William Morgan

director · Since 06/12/2011

SELF EMPLOYED

BRITISH · WALES · Age 71

Mr Richard Bush

director · Since 18/04/2023

CIVIL SERVANT

WELSH · WALES · Age 67

Persons with Significant Control

Former PSCs

Mrs Susan Ann Price

Ceased 09/12/2024

CompanyRankvs 13028+ SIC 86900 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13028Ty Croeso (Ystradgynlais & District) Ltd.
67
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

made up to 31 July 2025. The charity has applied Update Bulletin 1 as published on 2 February 2016 and does not include a cash flow statement on the grounds that it is applying FRS102 Section 1A. Going concern The financial statements have been prepared on a going concern basis as the trustees believe there are no material uncertainties about the charity's ability to continue. Debtors Trade an

Key FinancialsYear ending 31/07/2025

Net Worth

£138k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£72k

5avg. employees

People Costs

Wages & salaries£40k

Balance Sheet

Assets less current liabilities£138k
Interest receivable£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearImplied Profit
2025+£0
2025-£26k

Derived from filed accounts. Not audited figures.