Tyddyn Talgoch Cyf
08425875
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/03/2013
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
director · Since 12/04/2013
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 09/10/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 32
Also on 3 other boards
Former
director · Resigned 02/03/2020
Persons with Significant Control
Mr Mark William Roberts
British · United Kingdom · Age 61
The Old Coalyard, Glandon Industrial Estate, Pwllheli, LL53 5YT
Notified 06/03/2019
Former PSCs
Hamdden Llyn Cyf
Ceased 06/03/2019
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE OLD COAL YARD
PWLLHELI
CompanyRankvs 1511+ SIC 55300 peers32
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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 31/10/2025
Net Worth
-£480k
Balance sheet strength
Cash
£561
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£30k
Current Liabilities
£1.7M
Fixed Assets
£4.1M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£299k |
| 2024 | 0.02 | -£398k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.