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T J Morgan (Barry) Limited

03635675

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

46 Vale Business Park, Llandow, Cowbridge, CF71 7PF
Incorporated 21/09/1998

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles

Officers

Ryan Jack Blanche

director · Since 29/08/2019

Welsh · Wales · Age 39

Ioan Wyn Evans

director · Since 29/08/2019

Welsh · Wales · Age 46

Jake Roberts

director · Since 03/06/2020

Welsh · Wales · Age 32

Former

Business Information Research & Reporting Limited

corporate nominee director · Resigned 10/12/1998

Irene Lesley Harrison

nominee secretary · Resigned 10/12/1998

Terry Albert Boyle

director · Resigned 29/08/2019

Susan Mavis Boyle

secretary · Resigned 29/08/2019

Susan Mavis Boyle

director · Resigned 29/08/2019

Persons with Significant Control

Beir Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

48, Ferry Court, Cardiff, CF11 0JT

Reg: 11846667 · England & Wales · Limited Company

Notified 29/08/2019

Former PSCs

Mr Terry Albert Boyle

Ceased 29/08/2019

Mrs Susan Boyle

Ceased 29/08/2019

Mr Ryan Jack Blanche

Ceased 03/08/2023

Mr Ioan Wyn Evans

Ceased 03/08/2023

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 17/10/2024Registered 18/10/2024
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 28/05/2004Registered 01/06/2004Satisfied 05/07/2019
charge
satisfied

T.J. MORGAN (BARRY) LIMITED

Created 17/05/1999Registered 17/05/1999Satisfied 05/07/2019

Change History

officer appointedBLANCHE, Ryan Jack
2026-06-07
officer appointedEVANS, Ioan Wyn
2026-06-07
officer appointedROBERTS, Jake
2026-06-07
statusactive
2026-06-07

Active

post townCowbridge
2026-06-07

COWBRIDGE

typeltd
2026-06-07

Private Limited Company

address line146 Vale Business Park
2026-06-07

46 VALE BUSINESS PARK

CompanyRankvs 25+ SIC 22210 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£674k

Fixed Assets

£356k

Debtors

£2.3M

12avg. employees-4

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£171k
20243.89+£155k
20234.45+£75k
20224.18+£199k
20214.22+£382k
20201.88
20192.89

Derived from filed accounts. Not audited figures.