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Ty Croes Estates Limited

05900868

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TLT LLP, BRISTOL, BS1 6TP
Incorporated 09/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Thomas Gary Mounfield

director · Since 09/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Timothy Stuart Ross

director · Since 09/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 14 other boards

Mr Andrew Robert Brown

director · Since 06/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Andrew Philip Cotton Bsc

director · Since 06/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr James Ross Ancell

25–50% shares

New Zealander · England · Age 72

The Old Rectory, Rectory Lane, Wotton-Under-Edge, GL12 8AN

Notified 09/08/2016

Pd Edenhall Developments Limited

25–50% shares

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

Reg: 5534870 · England & Wales · Limited Company

Notified 09/08/2016

Charges0 outstanding

charge
satisfied

PD EDENHALL LIMITED AND CHURNGOLD CONSTRUCTION HOLDINGS LIMITED

Created 22/12/2006Registered 10/01/2007Satisfied 21/07/2023
charge
satisfied

NOVELEARTH LIMITED

Created 21/12/2006Registered 04/01/2007Satisfied 10/03/2009

CompanyRankvs 33540+ SIC 41100 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 68.42× · 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 strength1/25 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

Net Worth

-£173k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£809k

Working capital

Current Assets

£821k

Current Liabilities

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£809k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202568.42-£1k
202426.11+£0
202317.55+£0
202218.02+£0
2021-£5k
2020884.46-£6k
20192211.11

Derived from filed accounts. Not audited figures.