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Tywi Valley Foods Limited

05147381

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

YSTRAD ISAF, STATION ROAD, CARMARTHEN, SA32 7LQ
Incorporated 07/06/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

10110
Processing and preserving of meat

Officers

Mr Barry Anthony James

director · Since 07/06/2004

BUTCHER

BRITISH · WALES · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Barry Anthony James

Significant control

British · Wales · Age 54

Ystrad Isaf, Station Road, Carmarthen, SA32 7LQ

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/02/2009Registered 13/02/2009
charge
outstanding

HSBC BANK PLC

Created 13/06/2005Registered 22/06/2005

CompanyRankvs 83+ SIC 10110 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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

£228k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£249k

Current Liabilities

£195k

Fixed Assets

£219k

Debtors

£36k

28avg. employees+7

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£79k

Balance Sheet

Assets less current liabilities£274k
Signed by Mr Barry James 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£55k
20241.46+£25k
20231.35-£4k
20221.37+£90k
20211.57+£180k
20203.17-£13k
20191.97-£10k
20182.02

Derived from filed accounts. Not audited figures.