Tycoch Villa Limited
08191672
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 24/08/2012
CARE HOME PROPRIETOR
WELSH · WALES · Age 72
Also on 3 other boards
director · Since 24/08/2012
CARE HOME PROPRIETOR
WELSH · WALES · Age 68
Also on 1 other board
director · Since 04/09/2021
MOTOR TRADE PARTNER
WELSH · WALES · Age 34
Also on 2 other boards
Persons with Significant Control
Mr David Ifor Lewis
Welsh · Wales · Age 72
Tycoch Villa, Trefenter, Aberystwyth, SY23 4HE
Notified 06/04/2016
Mrs Margaret Eleanor Lewis
Welsh · Wales · Age 68
Tycoch Villa, Trefenter, Aberystwyth, SY23 4HE
Notified 06/04/2016
Mr William Sion Lewis
Welsh · Wales · Age 4
Whitehall Garage, Llanon, Aberystwyth, SY23 5HE
Notified 04/09/2021
Mr Steffan Rhys Lewis
Welsh · Wales · Age 36
Tycoch Villa, Trefenter, Aberystwyth, SY23 4HE
Notified 04/09/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 623+ SIC 87300 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£312k
Cash in the bank
Net Current Assets
£439k
Working capital
Current Assets
£565k
Current Liabilities
£126k
Fixed Assets
£1.3M
Debtors
£253k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.49 | +£803k |
| 2023 | 6.95 | +£97k |
| 2022 | 3.87 | +£154k |
| 2021 | 3.37 | +£55k |
| 2020 | 4.35 | +£73k |
| 2019 | 4.74 | +£120k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.