Back to search

Tyfos Limited

05319624

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

TYFOS, CORWEN, LL21 0TA
Incorporated 22/12/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

35110
Production of electricity
49410
Freight transport by road

Officers

Mr Richard John Williams

secretary · Since 22/12/2004

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr David Meyrick Jones Williams

director · Since 22/12/2004

FARMER

BRITISH · UNITED KINGDOM · Age 49

Mr Richard John Williams

director · Since 22/12/2004

FARMER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr David Meyrick Jones Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Tyfos, Llandrillo, Corwen, LL21 0TA

Notified 06/04/2016

Mr Richard John Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Tyfos, Llandrillo, Corwen, LL21 0TA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/05/2021Registered 13/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2020Registered 04/02/2020

CompanyRankvs 21+ SIC 35110 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.4M

Fixed Assets

£1.5M

Debtors

£304k

4avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£156k
202410.73+£84k
20231.78+£1.6M
20220.49+£103k
20210.40-£21k
20205.27-£89k
20193.69

Derived from filed accounts. Not audited figures.