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Tyddyn Talgoch Cyf

08425875

active
Private Limited Company
wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE OLD COAL YARD, PWLLHELI, LL53 5YT
Incorporated 01/03/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Mark William Roberts Acca

director · Since 01/03/2013

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Mrs Maria Roberts

director · Since 12/04/2013

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Harri Andrew Roberts

director · Since 09/10/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Mark William Roberts

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

British · United Kingdom · Age 60

The Old Coalyard, Glandon Industrial Estate, Pwllheli, LL53 5YT

Notified 06/03/2019

Former PSCs

Hamdden Llyn Cyf

Ceased 06/03/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2022Registered 25/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2020Registered 19/06/2020
Charge
outstanding

HSBC BANK PLC

Created 18/10/2013Registered 28/10/2013
Charge
outstanding

HSBC BANK PLC

Created 30/04/2013Registered 01/05/2013

CompanyRankvs 1429+ SIC 55300 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1429Tyddyn Talgoch Cyf
44
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/10/2024

Net Worth

-£181k

Balance sheet strength

Cash

£553

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£26k

Current Liabilities

£1.5M

Fixed Assets

£4.4M

Debtors

£7k

6avg. employees-1

Balance Sheet

Intangible assets£775k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£398k
20230.16-£282k
20220.20+£80k
20211.27+£272k
20200.23+£99k
20190.30—
20180.32—

Derived from filed accounts. Not audited figures.