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Towy Projects Limited

05511434

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

COURT HOUSE, LLANDOVERY, SA20 0JP
Incorporated 18/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Islwyn Andrew Davies

secretary · Since 16/09/2005

BRITISH · WALES · Age 54

Also on 1 other board

Mr Islwyn Andrew Davies

director · Since 16/09/2005

BUILDER

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Islwyn Andrew Davies

75–100% shares

British · Wales · Age 54

Court House, 20 Stone Street, Llandovery, SA20 0JP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 16/08/2019Registered 19/08/2019

CompanyRankvs 27802+ SIC 43999 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£2k

Current Liabilities

£11k

5avg. employees

Tax at Year End(2023)

VAT£6k

Balance Sheet

Assets less current liabilities-£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18+£0
20250.18-£18k
2024-0.42+£449
20230.60£112k

Derived from filed accounts. Not audited figures.