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Ty-Carreg Holdings Limited

06794348

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 13 LLANTRISANT BUSINESS PARK, PONTYCLUN, CF72 8LF
Incorporated 19/01/2009

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Helen Christopher

secretary · Since 19/01/2009

BRITISH · WALES · Age 59

Also on 25 other boards

Mr Martyn David Christopher

director · Since 19/01/2009

DIRECTOR AND SHAREHOLDER

BRITISH · WALES · Age 62

Also on 12 other boards

Mrs Helen Christopher

director · Since 05/02/2025

DIRECTOR AND SHAREHOLDER

BRITISH · WALES · Age 59

Also on 25 other boards

Persons with Significant Control

Mr Martyn David Christopher

25–50% shares
25–50% votes

British · Wales · Age 62

Unit 13, Llantrisant Business Park, Pontyclun, CF72 8LF

Notified 06/04/2016

Mrs Helen Christopher

25–50% shares
25–50% votes

British · Wales · Age 59

Unit 13, Llantrisant Business Park, Pontyclun, CF72 8LF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/08/2021Registered 27/08/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 20/12/2019Registered 23/12/2019Satisfied 28/10/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 10/02/2015Registered 12/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2010Registered 11/01/2011Satisfied 26/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2010Registered 30/12/2010Satisfied 26/08/2021

CompanyRankvs 1829+ SIC 96090 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.14× · 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 strength23/25 pts

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

Employees13/15 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 31/07/2024

Net Worth

£235k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£135k

Current Liabilities

£43k

Fixed Assets

£952k

Debtors

£117k

3avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£118k
20234.84—

Derived from filed accounts. Not audited figures.