Ty Derlwyn Limited
05759240
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 28/01/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Paul David Evans
British · United Kingdom · Age 73
Ty Derlwyn Farm, Pandy, Abergavenny, NP7 8DR
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 1765+ SIC 82990 peers88
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Net Worth
£597k
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£543k
Working capital
Current Assets
£667k
Current Liabilities
£124k
Fixed Assets
£56k
Debtors
£171k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.37 | -£120k |
| 2024 | 3.11 | +£64k |
| 2023 | 2.64 | +£239k |
| 2022 | 2.32 | +£30k |
| 2021 | 2.63 | +£59k |
| 2020 | 2.54 | +£42k |
| 2019 | 2.71 | — |
Derived from filed accounts. Not audited figures.