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The Ty Glyn Davis Trust Limited

03267674

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE RETREAT, ABERDARE, CF44 7RE
Incorporated 23/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Bruce Edward Cardwell

director · Since 31/12/1997

NATIONAL TRUST AREA WARDEN

BRITISH · UNITED KINGDOM · Age 76

Wendy Anne Simmonds Jones

director · Since 07/01/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Jacqueline Frances Lyne

director · Since 09/10/1999

FASHION AGENT

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mary Ruth Mcglynn

director · Since 04/10/2003

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 74

Caroline Elizabeth Sian Davies

director · Since 02/10/2004

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Mr Colin Clifford Eldridge

director · Since 04/11/2023

RETIRED

BRITISH · WALES · Age 84

CompanyRankvs 1325+ SIC 87300 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1325The Ty Glyn Davis Trust Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/03/2023

Net Worth

£582k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£816

Working capital

Current Assets

£13k

Current Liabilities

£12k

Fixed Assets

£581k

Debtors

£3k

2avg. employees

People Costs

Wages & salaries£30k

Balance Sheet

Assets less current liabilities£582k
Interest receivable£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20231.07+£1k
20205.66—

Derived from filed accounts. Not audited figures.