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Ty Deri Limited

05232844

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CEDAR LODGE, CARDIFF, CF14 5GF
Incorporated 16/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Philip John Saunders

director · Since 16/09/2004

CHARTERED SURVEYOR

BRITISH · WALES · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Philip John Saunders

75–100% shares

British · Wales · Age 67

Cedar Lodge, Lambourne Crescent, Cardiff, CF14 5GF

Notified 16/09/2016

CompanyRankvs 1815+ SIC 68320 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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7Saint Andrews Bureau Limited
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10Compton Property Management Limited
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1815Ty Deri Limited
83
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.

Employees9/15 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 30/09/2025

Net Worth

£336k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£149k

Current Liabilities

£52k

Fixed Assets

£250k

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£347k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£32k
20241.90+£9k
20231.93+£39k
20221.17+£25k
20210.91+£30k
20200.89—

Derived from filed accounts. Not audited figures.