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Tai Twymyn Cyf

06456283

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 Heol Penrallt Street, Machynlleth, Machynlleth, SY20 8AL
Incorporated 18/12/2007

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Colin Edward Harding

secretary · Since 18/12/2007

British

Arwyn Meirion George

director · Since 18/12/2007

Welsh · Wales · Age 54

Colin Edward Harding

director · Since 18/12/2007

British · United Kingdom · Age 52

Dafydd Gwynfor Tomos

director · Since 18/12/2007

Welsh · Wales · Age 56

Persons with Significant Control

Mr Colin Edward Harding

25–50% shares

British · United Kingdom · Age 52

12, Heol Penrallt Street, Machynlleth, SY20 8AL

Notified 18/12/2016

Charges1 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 06/07/2018Registered 20/07/2018Satisfied 08/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2018Registered 14/06/2018
charge
satisfied

HSBC BANK PLC

Created 24/06/2009Registered 25/06/2009Satisfied 14/05/2018
charge
satisfied

HSBC BANK PLC

Created 28/04/2008Registered 14/05/2008Satisfied 14/05/2018
charge
satisfied

HSBC BANK PLC

Created 19/03/2008Registered 08/04/2008Satisfied 14/05/2018
charge
satisfied

HSBC BANK PLC

Created 19/03/2008Registered 08/04/2008Satisfied 14/05/2018

Change History

officer appointedTOMOS, Dafydd Gwynfor
2026-06-10
officer appointedHARDING, Colin Edward
2026-06-10
officer appointedGEORGE, Arwyn Meirion
2026-06-10
officer appointedHARDING, Colin Edward
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line112 Heol Penrallt Street
2026-06-10

12 HEOL PENRALLT STREET

post townMachynlleth
2026-06-10

MACHYNLLETH

CompanyRankvs 27484+ SIC 41202 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 133.71× · 20/20
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 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.

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 31/12/2025

Net Worth

-£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£104k

Current Liabilities

£776

0avg. employees

Balance Sheet

Assets less current liabilities£103k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025133.71+£0
2025133.71+£0
2024133.71+£3k
202325.79-£14k
202222.42-£80k
20210.87+£29k
20200.74-£467
20190.75-£426
20180.75

Derived from filed accounts. Not audited figures.