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Ty Bryn Limited

05120202

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 VICARAGE ROAD, GWYNEDD, LL30 1PT
Incorporated 05/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Grainne Mary Mcdonagh

secretary · Since 05/05/2004

IRISH · WALES · Age 61

Also on 23 other boards

Mr Desmond John Mccabe

director · Since 05/05/2004

DIRECTOR

IRISH · WALES · Age 66

Also on 5 other boards

Ms Grainne Mary Mcdonagh

director · Since 05/05/2004

MANAGING DIRECTOR

IRISH · WALES · Age 61

Also on 23 other boards

Persons with Significant Control

Ms Grainne Mary Mcdonagh

50–75% shares

Irish · Wales · Age 61

24 Vicarage Road, Gwynedd, LL30 1PT

Notified 06/04/2016

Mr Desmond John Mccabe

25–50% shares

Irish · Wales · Age 66

24 Vicarage Road, Gwynedd, LL30 1PT

Notified 06/04/2016

CompanyRankvs 2099+ SIC 88910 peers
61

Financial strength28th percentile among SIC peers · 7/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength7/25 pts

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

Employees12/15 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.

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

£18

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£903

Working capital

Current Assets

£35k

Current Liabilities

£35k

Fixed Assets

£145

16avg. employees+1

Balance Sheet

Assets less current liabilities£1k
Signed by 05120202 2024-04-01 2025-03-31 05120202 2025-03-31 05120202 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03
20241.50-£579
20231.52+£998
20221.24-£9k
20211.48+£32k
20200.61+£3k
20190.59

Derived from filed accounts. Not audited figures.