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Tynewydd Investments Limited

08705510

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

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 61

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

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

Mr David Henry Pearn

25–50% shares

British · Wales · Age 61

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

Notified 06/04/2016

CompanyRankvs 53982+ SIC 68209 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/05/2026

Net Worth

£343k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£103k

Current Liabilities

£1.7M

Fixed Assets

£1.9M

Debtors

£9k

Profit After Tax

£16k

2avg. employees+2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£373k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06+£16k
20250.04-£114k
20240.03+£32k
20230.09—

Derived from filed accounts. Not audited figures.