Trallwm Forest Cottages Limited
04849861
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 39
Also on 1 other board
Persons with Significant Control
Mrs Mary Emily Victoria Phillips
British · Wales · Age 39
15 Garth Road, Market Street, Builth Wells, LD2 3EA
Notified 05/12/2023
Mr Harri Paul Phillips
British · Wales · Age 39
15, Garth Road, Builth Wells, LD2 3AR
Notified 05/12/2023
Former PSCs
Mr Jocelyn Anthony George Johnson
Ceased 01/04/2022
Mrs Christine Johnson
Ceased 01/04/2022
CompanyRankvs 99+ SIC 55209 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£64k
Current Liabilities
£17k
Fixed Assets
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.74 | +£5k |
| 2024 | 4.93 | -£17k |
| 2023 | 6.01 | -£9k |
| 2022 | 4.60 | +£17k |
| 2021 | 3.67 | +£39k |
| 2020 | 0.79 | +£7k |
| 2019 | 0.65 | — |
Derived from filed accounts. Not audited figures.