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Tir Tai Limited

06891152

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

72 FFORDD WILLIAM MORGAN, ST ASAPH, LL17 0JD
Incorporated 29/04/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mrs Lesley Clare Budden

director · Since 01/04/2019

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Miss Nia Wynne Hughes

director · Since 30/09/2020

EXECUTIVE DIRECTOR OF FINANCE

WELSH · UNITED KINGDOM · Age 44

Also on 4 other boards

Ms Cristy-Ann Mcguinness

director · Since 26/09/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Robert Philip Morton

director · Since 26/09/2023

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Rachel Storr-Barber

secretary · Since 19/02/2024

Persons with Significant Control

Clwydalyn Housing Limited

Significant control

72 Ffordd William Morgan, St. Asaph Business Park, St. Asaph, LL17 0JD

Reg: 22360r · Mutuals Register At Fca · Company Limited By Guarantee

Notified 01/04/2019

Former PSCs

Pennaf Limited

Ceased 31/03/2019

CompanyRankvs 23618+ SIC 41100 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23618Tir Tai Limited
60
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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

Turnover

£45.0M

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£652k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.0M

Fixed Assets

£0

Debtors

£4.1M

Cost of Sales

£44.4M

Gross Profit

£652k

Admin Expenses

£0

Operating Profit

£652k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20231.01-£76k
20221.03-£8k
20211.33+£8k
2020Infinity—

Derived from filed accounts. Not audited figures.