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Twcan Cyfyngedig

08058090

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

YSGUBOR LAWEN HEOL LAS, COWBRIDGE, CF71 7QQ
Incorporated 04/05/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Karen Saunders-Jones

secretary · Since 04/05/2012

Mr Glyn Saunders-Jones

director · Since 04/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Owain Glyn Saunders-Jones

director · Since 04/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Sion Glyn Saunders-Jones

director · Since 04/05/2012

DIRECTOR

WELSH · WALES · Age 46

Persons with Significant Control

Mr Sion Glyn Saunders-Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 46

Penrhyngerwyn, Tre'R Ddol, Machynlleth, SY20 8PL

Notified 06/04/2016

Mrs Karen Saunders-Jones

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 52

Ysgubor Lawen, Monknash, Cowbridge, CF71 7QQ

Notified 06/04/2016

Former PSCs

Mr Glyn Saunders-Jones

Ceased 06/04/2019

Charges5 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2013Registered 04/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2013Registered 23/02/2013
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 09/08/2012Registered 11/08/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 09/08/2012Registered 11/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/07/2012Registered 31/07/2012

CompanyRankvs 39382+ SIC 68209 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39382Twcan Cyfyngedig
67
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£290k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£9k

Current Liabilities

£63k

Fixed Assets

£1.1M

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£793

Balance Sheet

Bank loans & overdrafts£596k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£26k
20240.12+£2k
20230.23+£58k
20220.35-£443
20210.05+£8k
2020—+£20k

Derived from filed accounts. Not audited figures.