Back to search

Tir Canol Holdings Limited

03999086

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

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

Details

GLYNCYNWAL UCHAF FARM, SWANSEA, SA9 2QQ
Incorporated 22/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr John Leighton Adams

secretary · Since 22/05/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 15 other boards

Mr John Leighton Adams

director · Since 22/05/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 15 other boards

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

LLOYDS BANK PLC

Created 13/09/2019Registered 18/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2019Registered 13/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2019Registered 23/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2019Registered 23/04/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2015Registered 17/03/2015Satisfied 10/05/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2015Registered 03/03/2015Satisfied 10/05/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2014Registered 13/02/2014Satisfied 10/05/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2014Registered 13/02/2014Satisfied 10/05/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2014Registered 13/02/2014Satisfied 10/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2005Registered 08/11/2005Satisfied 10/05/2019

CompanyRankvs 32848+ 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
32848Tir Canol Holdings Limited
69
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

Tax at Year End(2018)

Corp tax£8k

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+£2.0M
20220.06-£20k
20210.03-£14k
20200.03-£16k
20190.03-£60k
20180.21—

Derived from filed accounts. Not audited figures.