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Tir Glas Organics Limited

05988624

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FFOSYFICER FARM, ABERCYCH, PEMBROKESHIRE, SA37 0EU
Incorporated 06/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Thomas Geraint Harris

secretary · Since 06/11/2006

BRITISH

Mr Laurence Richard Harris

director · Since 06/11/2006

FARMER

BRITISH · WALES · Age 78

Also on 3 other boards

Persons with Significant Control

Dr Thomas Geraint Harris

Significant control

British · United Kingdom · Age 54

Ffosyficer Farm, Abercych, Pembrokeshire, SA37 0EU

Notified 06/04/2016

Mr Laurence Richard Harris

Significant control

British · Wales · Age 78

Ffosyficer Farm, Abercych, Pembrokeshire, SA37 0EU

Notified 06/04/2016

Mrs Eira Gwenllian Rhys Harris

Significant control

British · Wales · Age 79

Ffosyficer Farm, Abercych, Pembrokeshire, SA37 0EU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2017Registered 06/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2016Registered 05/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2013Registered 28/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2013Registered 13/09/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 01/12/2006Registered 14/12/2006Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 01/12/2006Registered 14/12/2006Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 29/11/2006Registered 06/12/2006Satisfied 15/01/2014

CompanyRankvs 842+ SIC 01410 peers
39

Financial strength46th percentile among SIC peers · 12/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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842Tir Glas Organics Limited
49
How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£334k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£930k

Working capital

Current Assets

£923k

Current Liabilities

£1.9M

Fixed Assets

£1.3M

Debtors

£630k

2avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£32k
20240.51-£25k
20230.51+£2k
20220.50-£7k
20210.49+£9k
20200.48+£14k
20190.47—

Derived from filed accounts. Not audited figures.