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Tan Yr Allt Lodge Limited

07717611

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Chestnut House Tawe Business Village, Swansea Enterprise Park, Swansea, SA7 9LA
Incorporated 26/07/2011

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

86102
Medical nursing home activities

Officers

Timothy Michael Davies

director · Since 17/08/2021

British · United Kingdom · Age 52

Aldo Zacary Picek

director · Since 01/06/2022

British · United Kingdom · Age 58

Neil David Robinson

director · Since 25/06/2023

British · United Kingdom · Age 44

Jessica Lucy Hearne

director · Since 09/09/2025

British · United Kingdom · Age 35

Former

Russell John Halliday

director · Resigned 01/12/2011

Rylan Lopez

director · Resigned 15/03/2019

Paul Reuben Hainsworth

director · Resigned 09/08/2021

Paula Lewis

director · Resigned 01/10/2024

Angela Margaret Singh

director · Resigned 09/10/2025

Erik Dan Hugo Svensson

director · Resigned 13/05/2026

Persons with Significant Control

Ivolve Fieldbay Bidco Ltd

75–100% shares
75–100% votes
Appoint directors

Royal Court, Basil Close, Chesterfield, S41 7SL

Reg: 11835415 · Registrar Of Companies - England And Wales · Private Limited Company

Notified 15/03/2019

Former PSCs

Fieldbay Limited

Ceased 15/03/2019

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/04/2020Registered 06/04/2020
charge
satisfied

SANTANDER UK PLC

Created 11/01/2013Registered 25/01/2013Satisfied 03/03/2017

Change History

officer appointedROBINSON, Neil David
2026-06-10
officer appointedDAVIES, Timothy Michael
2026-06-10
officer appointedHEARNE, Jessica Lucy
2026-06-10
officer appointedPICEK, Aldo Zacary
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Chestnut House Tawe Business Village
2026-06-10

CHESTNUT HOUSE TAWE BUSINESS VILLAGE

post townSwansea
2026-06-10

SWANSEA

CompanyRankvs 198+ SIC 86102 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
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 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.

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.

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 31/03/2020

Net Worth

£522k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Fixed Assets

£100k

Debtors

£2.3M

86avg. employees
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20201.21

Derived from filed accounts. Not audited figures.