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Ty-Gwyn Estates Limited

04301942

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

OLD COUNCIL YARD WERN TRADING ESTATE, NEWPORT, NP10 9FQ
Incorporated 10/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Hadden Phillips

director · Since 10/10/2001

COURIER SERVICE

BRITISH · WALES · Age 57

Also on 2 other boards

Mrs Louise Phillips

director · Since 01/05/2015

COMPANY SECRETARY

BRITISH · WALES · Age 54

Also on 3 other boards

Persons with Significant Control

Malbec Group Holding Limited

75–100% shares
75–100% votes

The Old Council Yard, Cassington Road, Rogerstone, NP10 9FQ

Reg: 17187336 · England And Wales Companies Register · Limited Company

Notified 30/06/2026

Former PSCs

Mr Christopher Hadden Phillips

Ceased 30/06/2026

Mrs Louise Phillips

Ceased 30/06/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/07/2010Registered 14/07/2010Satisfied 27/04/2022
charge
satisfied

HSBC BANK PLC

Created 23/10/2002Registered 30/10/2002Satisfied 27/04/2022

CompanyRankvs 256+ SIC 68100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£1.2M

Current Liabilities

£456k

Fixed Assets

£1.7M

Debtors

£716k

24avg. employees+2

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£78k
20242.77+£135k
20232.80—

Derived from filed accounts. Not audited figures.