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Ty Croes Property Developments Limited

05534870

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TLT LLP, BRISTOL, BS1 6TP
Incorporated 12/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Timothy Stuart Ross

secretary · Since 08/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 29 other boards

Mr Andrew Philip Cotton Bsc

director · Since 08/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Gary Mounfield

director · Since 08/08/2006

DIRECTOR

BRITISH · WALES · Age 69

Also on 1 other board

Mr Timothy Stuart Ross

director · Since 08/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 29 other boards

Persons with Significant Control

Pd Edenhall Properties Limited

75–100% shares

Danygraig Road, Dan-Y-Graig, Newport, NP11 6DP

Reg: 5534871 · England & Wales · Limited Company

Notified 08/08/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2009Registered 18/08/2009Satisfied 21/09/2021

CompanyRankvs 7047+ SIC 41100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/03/2025

Turnover

£0

Annual revenue

Net Worth

£767k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

£867k

Current Liabilities

£52k

Fixed Assets

£500

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£816k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202516.70-£1k
202415.13-£3k
202316.78-£3k
202216.83-£2k
2021+£50k
202013.62+£40k
201910.38

Derived from filed accounts. Not audited figures.