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The Tirion Trading Company Limited

05752214

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

51 HIGH STREET, BRECON, LD3 7AP
Incorporated 22/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Gareth Johns

secretary · Since 22/03/2006

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Margaret Johns

secretary · Since 22/03/2006

BRITISH · Age 77

Mr Gareth Johns

director · Since 22/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Gareth Johns

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

British · England · Age 49

51, High Street, Brecon, LD3 7AP

Notified 22/03/2017

Charges3 outstanding

charge
outstanding

NIGEL KEITH ROSS AND PAUL SIMON ROSS

Created 30/04/2010Registered 07/05/2010
charge
outstanding

ROBERT HITCHINS LIMITED

Created 21/05/2009Registered 23/05/2009
charge
outstanding

QUEDGELEY URBAN VILLAGE LIMITED

Created 14/11/2006Registered 15/11/2006

CompanyRankvs 401+ SIC 46342 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 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 strength21/25 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 31/03/2025

Net Worth

£105k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£341k

Current Liabilities

£228k

Fixed Assets

£2k

Debtors

£4k

Profit After Tax

£46k

10avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£101k
20241.04-£15k
20231.20-£22k
20221.56+£3k
20211.56+£18k
20201.42+£5k
20191.27

Derived from filed accounts. Not audited figures.