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Ty Gwyn Limited

03428358

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

THE BUSINESS CENTRE PENIEL GREEN ROAD, SWANSEA, SA7 9AP
Incorporated 03/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Sharon June Wheatley Wood

secretary · Since 03/09/1997

HOUSEKEEPER

BRITISH · WALES · Age 73

Also on 5 other boards

Mrs Sharon June Wheatley Wood

director · Since 03/09/1997

HOUSEKEEPER

BRITISH · WALES · Age 73

Also on 5 other boards

Persons with Significant Control

Mrs Sharon June Wheatley Wood

75–100% shares

British · Wales · Age 73

The Business Centre, Peniel Green Road, Swansea, SA7 9AP

Notified 01/07/2016

Former PSCs

Mr David Anthony Wood

Ceased 30/01/2017

CompanyRankvs 14448+ SIC 98000 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£229k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£149k

Current Liabilities

£404k

Fixed Assets

£686k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£431k
Signed by Ms Sharon Wheatley - Wood 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£11k
20230.19

Derived from filed accounts. Not audited figures.