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Ty Mawr Lime Limited

03752242

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TY MAWR LIME LIMITED, BRECON, LD3 8BT
Incorporated 14/04/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

23520
Manufacture of lime and plaster
23640
Manufacture of mortars
46130
Agents involved in the sale of timber and building materials

Officers

Mrs Kathryn Joyce Morgan-Gervis

secretary · Since 27/04/1999

PROPOSED DIRECTOR

WELSH · WALES · Age 58

Also on 5 other boards

Mr Nigel John Gervis

director · Since 27/04/1999

PROPOSED DIRECTOR

BRITISH · WALES · Age 65

Also on 3 other boards

Mrs Kathryn Joyce Morgan-Gervis

director · Since 27/04/1999

DIRECTOR

WELSH · WALES · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Nigel John Gervis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 65

Ty Mawr Lime Limited, Unit 12 Brecon Enterprise Park, Brecon, LD3 8BT

Notified 01/03/2017

Mrs Kathryn Joyce Morgan-Gervis

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 58

Ty Mawr Lime Limited, Unit 12 Brecon Enterprise Park, Brecon, LD3 8BT

Notified 01/03/2017

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/02/2014Registered 07/03/2014
charge
outstanding

HSBC BANK PLC

Created 19/10/2007Registered 12/12/2008
charge
outstanding

HSBC BANK PLC

Created 02/04/2003Registered 05/04/2003

CompanyRankvs 15+ SIC 23520 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Aviland Limited
80
2Lime Green Products Ltd
78
3Chalk Down Lime Limited
73
4Stonefield Restoration Mixes Limited
71
5Ty Mawr Lime Limited
69
6Cornish Lime Company Limited
69
7Limebase Products Ltd.
68
8Limeslake Limited
67
9Vasilasvia Construction Ltd
65
10Unity Lime Products Limited
64
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.

Liquidity6/20 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 31/05/2025

Net Worth

£723k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£806k

Current Liabilities

£974k

Fixed Assets

£1.3M

Debtors

£335k

32avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Intangible assets£50k
Prepared with v2026.7.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£42k
20240.88-£18k
20230.92+£34k
20220.74-£36k
20210.80-£3k
20200.72+£30k
20190.79-£38k
20180.84—

Derived from filed accounts. Not audited figures.