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Myddfai Ty Talcen Limited

07286762

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

ALMA HOUSE, LLANDOVERY, SA20 0PU
Incorporated 16/06/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr John Griffith

director · Since 16/06/2010

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Mrs Carole Lesley Griffith

director · Since 29/08/2014

SHOP AND EVENTS COORDINATOR

BRITISH · WALES · Age 64

Mrs Margaret Ellen Davies

director · Since 29/10/2018

SELF EMPLOYED PHARMACY LOCUM

BRITISH · WALES · Age 66

Persons with Significant Control

Mrs Carole Lesley Griffith

Significant control

British · Wales · Age 64

Lletty R Bugail, Myddfai, Llandovery, SA20 0PZ

Notified 22/03/2018

Former PSCs

Mr Hugh Byron Davies

Ceased 22/03/2018

Charges2 outstanding

Charge
outstanding

CARMARTHENSHIRE COUNTY COUNCIL

Created 19/08/2013Registered 23/08/2013
charge
outstanding

BIG LOTTERY FUND

Created 20/09/2010Registered 05/10/2010

CompanyRankvs 2510+ SIC 47190 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/11/2023

Net Worth

£9k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£16k

Current Liabilities

£8k

Fixed Assets

£796

Debtors

£5k

7avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.98+£5k
20221.41-£6k
20212.63-£299
20202.57+£294
20192.11+£3k
20181.45

Derived from filed accounts. Not audited figures.