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Tan Yr Allt House Limited

05288459

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Chestnut House Tawe Business Village, Swansea Enterprise Park, Swansea, SA7 9LA
Incorporated 16/11/2004

Previously known as

Tan Yr Allt Limited · until 23/12/2004

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

87900
Other residential care activities

Officers

Timothy Michael Davies

director · Since 17/08/2021

British · United Kingdom · Age 52

Aldo Zacary Picek

director · Since 01/06/2022

British · United Kingdom · Age 58

Neil David Robinson

director · Since 25/06/2023

British · United Kingdom · Age 44

Former

Hcs Secretarial Limited

corporate nominee secretary · Resigned 17/11/2004

Hanover Directors Limited

corporate nominee director · Resigned 17/11/2004

Lewis Paula

director · Resigned 13/11/2009

Cynthia Margaret Rees

director · Resigned 13/11/2009

Russell John Halliday

director · Resigned 01/12/2011

Stuart Rylan Lopez

secretary · Resigned 01/12/2011

Stuart Rylan Lopez

director · Resigned 15/03/2019

Paul Reuben Hainsworth

director · Resigned 09/08/2021

Paula Lewis

director · Resigned 01/10/2024

Erik Dan Hugo Svensson

director · Resigned 13/05/2026

Persons with Significant Control

Ivolve Fieldbay Bidco Ltd

75–100% shares
75–100% votes
Appoint directors

Royal Court, Basil Close, Chesterfield, S41 7SL

Reg: 11835415 · Registrar Of Companies - England And Wales · Private Limited Company

Notified 15/03/2019

Former PSCs

Fieldbay Limited

Ceased 15/03/2019

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/04/2020Registered 06/04/2020
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 22/07/2009Registered 05/08/2009Satisfied 30/03/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/12/2007Registered 22/12/2007Satisfied 28/07/2009

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Chestnut House Tawe Business Village
2026-06-10

CHESTNUT HOUSE TAWE BUSINESS VILLAGE

post townSwansea
2026-06-10

SWANSEA

officer appointedDAVIES, Timothy Michael
2026-06-10
officer appointedPICEK, Aldo Zacary
2026-06-10
officer appointedROBINSON, Neil David
2026-06-10

CompanyRankvs 722+ SIC 87900 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 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 strength22/25 pts

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

Employees14/15 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 31/03/2020

Net Worth

£124k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£46k

Debtors

£1.6M

37avg. employees
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20201.05

Derived from filed accounts. Not audited figures.