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Tir Canol Holdings Limited

03999086

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Glyncynwal Uchaf Farm, Lower Cwmtwrch, Swansea, SA9 2QQ
Incorporated 22/05/2000

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr John Leighton Adams

director · Since 22/05/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 15 other boards

Mr John Leighton Adams

secretary · Since 22/05/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 15 other boards

John Leighton Adams

secretary · Since 22/05/2000

British

John Leighton Adams

director · Since 22/05/2000

British · Wales · Age 61

Former

Harry Pierre Lazarus

nominee director · Resigned 22/05/2000

Heather Ann Lazarus

nominee secretary · Resigned 22/05/2000

William Ifor Adams

director · Resigned 24/04/2012

Jean Adams

director · Resigned 24/04/2012

Persons with Significant Control

Mr John Leighton Adams

75–100% shares
75–100% votes

British · Wales · Age 61

Glyncynwal Uchaf Farm, Swansea, SA9 2QQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 23/04/2019Registered 23/04/2019

Change History

officer appointed → ADAMS, John Leighton
2026-08-18
officer appointed → ADAMS, John Leighton
2026-08-18
status → active
2026-08-18

Active

type → ltd
2026-08-18

Private Limited Company

address line1 → Glyncynwal Uchaf Farm
2026-08-18

GLYNCYNWAL UCHAF FARM

post town → Swansea
2026-08-18

SWANSEA

CompanyRankvs 33239+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33239Tir Canol Holdings Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£642k

Current Liabilities

£632k

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02-£165k
20241.75—

Derived from filed accounts. Not audited figures.