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R T & A M Ellis Cyf

07111197

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TY NEWYDD FARM TY NEWYDD FARM, DENBIGH, LL16 5UN
Incorporated 22/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Angharad Meleri Ellis

director · Since 24/12/2009

FARMER

BRITISH · WALES · Age 47

Mr Rhodri Tudor Ellis

director · Since 24/12/2009

FARMER

WELSH · WALES · Age 49

Persons with Significant Control

Mr Rhodri Tudor Ellis

50–75% shares
voting-rights-50-to-75-percent-as-firm

Welsh · Wales · Age 49

Ty Newydd Farm, Ty Newydd Farm, Denbigh, LL16 5UN

Notified 16/12/2025

Angharad Meleri Ellis

25–50% shares
25–50% votes

British · Wales · Age 47

Ty Newydd Farm, Ty Newydd Farm, Denbigh, LL16 5UN

Notified 02/04/2026

Former PSCs

Mr Rhodri Tudor Ellis

Ceased 16/12/2025

Mrs Angharad Meleri Ellis

Ceased 02/04/2026

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 10/10/2025Registered 21/10/2025
Charge
outstanding

HSBC BANK PLC

Created 22/05/2014Registered 23/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2011Registered 29/12/2011Satisfied 29/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2010Registered 09/02/2010Satisfied 06/11/2012

CompanyRankvs 82+ SIC 01410 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82R T & A M Ellis Cyf
81
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£1.1M

Current Liabilities

£537k

Fixed Assets

£1.4M

Debtors

£122k

5avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£179k
20242.20+£254k
20221.85+£45k
20211.98+£149k
20201.70+£241k
20191.29+£98k
20181.26—

Derived from filed accounts. Not audited figures.