Back to search

Tynewydd Investments Limited

08705510

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TY NEWYDD Y BRYN, PETERSTON SUPER ELY, CF5 6LG
Incorporated 25/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Henry Pearn

secretary · Since 25/09/2013

Mr David Henry Pearn

director · Since 25/09/2013

PHARMACIST

BRITISH · WALES · Age 60

Also on 14 other boards

Mrs Jodie Pearn

director · Since 25/09/2013

DOCTOR

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mr David Henry Pearn

25–50% shares

British · Wales · Age 60

Ty Newydd Y Bryn, Trehedyn Lane, Peterston Super Ely, CF5 6LG

Notified 06/04/2016

Mrs Jodie Pearn

25–50% shares

British · Wales · Age 52

Ty Newydd Y Bryn, Trehedyn Lane, Peterston Super Ely, CF5 6LG

Notified 06/04/2016

CompanyRankvs 92082+ SIC 68209 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
92082Tynewydd Investments Limited
54
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£327k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£65k

Current Liabilities

£1.7M

Fixed Assets

£2.0M

Debtors

£6k

Profit After Tax

-£114k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£360k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£114k
20240.03+£32k
20230.09+£11k
20220.16—
20210.15—

Derived from filed accounts. Not audited figures.