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Ty-Rhosyn Homes Limited

08292226

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT 13 LLANTRISANT BUSINESS PARK, PONTYCLUN, CF72 8LF
Incorporated 13/11/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Helen Christopher

director · Since 13/11/2012

DIRECTOR

BRITISH · WALES · Age 59

Also on 12 other boards

Mr Martyn David Christopher

director · Since 13/11/2012

DIRECTOR

BRITISH · WALES · Age 62

Also on 12 other boards

Persons with Significant Control

Mrs Helen Christopher

25–50% shares
25–50% votes

British · Wales · Age 59

Unit 13, Llantrisant Business Park, Pontyclun, CF72 8LF

Notified 06/04/2016

Mr Martyn David Christopher

25–50% shares
25–50% votes

British · Wales · Age 62

Unit 13, Llantrisant Business Park, Pontyclun, CF72 8LF

Notified 06/04/2016

Charges7 outstanding

A registered charge
outstanding

THE WELSH MINISTERS

Created 31/07/2026Registered 06/08/2026
A registered charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 31/07/2026Registered 05/08/2026
A registered charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 31/07/2026Registered 04/08/2026
Charge
outstanding

FAMILY BUILDING SOCIETY

Created 01/05/2026Registered 12/05/2026
Charge
outstanding

FAMILY BUILDING SOCIETY

Created 28/01/2026Registered 05/02/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/03/2024Registered 03/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2019Registered 17/06/2019

CompanyRankvs 38408+ SIC 68100 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£811k

Working capital

Current Assets

£8k

Current Liabilities

£819k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£6k
20240.01+£1k

Derived from filed accounts. Not audited figures.