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Tythegston Green Ventures Limited

07201469

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE ESTATE OFFICE TYTHEGSTON COURT, BRIDGEND, CF32 0NE
Incorporated 24/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lalley Knight

director · Since 24/03/2010

NONE

BRITISH · WALES · Age 55

Also on 6 other boards

Mr Charles Henry Knight

director · Since 23/01/2023

INVESTMENT PROPERTY

BRITISH · WALES · Age 60

Also on 91 other boards

Miss Ophelia Lalley Knight

director · Since 23/08/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Charles Henry Knight

75–100% shares
75–100% votes

British · England · Age 60

The Estate Office, Tythegston Court, Bridgend, CF32 0NE

Notified 09/11/2016

Mrs Lalley Knight

25–50% shares
25–50% votes

British · England · Age 55

The Estate Office, Tythegston Court, Bridgend, CF32 0NE

Notified 09/11/2016

Mr David Lougher Knight

significant-influence-or-control-as-trust

British · Wales · Age 43

The Estate Office, Tythegston Court, Bridgend, CF32 0NE

Notified 01/04/2024

Former PSCs

Mrs Susan Mary Knight

Ceased 01/04/2024

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 29/09/2023Registered 03/10/2023

CompanyRankvs 28408+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28408Tythegston Green Ventures Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£1.9M

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£293k

Current Liabilities

£464k

Fixed Assets

£4.5M

Debtors

£27k

4avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£16k
20240.61+£113k
20230.90—

Derived from filed accounts. Not audited figures.