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Ty Mawr Farm & Livery Stables Limited

08719739

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

65 TIMBERS SQUARE, CARDIFF, CF24 3SH
Incorporated 07/10/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

01500
Mixed farming

Officers

Miss Susan Michelle Bateman

director · Since 07/10/2013

DIRECTOR

BRITISH · WALES · Age 57

Also on 4 other boards

Persons with Significant Control

Miss Susan Michelle Bateman

Significant control

British · Wales · Age 57

65, Timbers Square, Cardiff, CF24 3SH

Notified 06/04/2016

CompanyRankvs 4259+ SIC 01500 peers
29

Financial strength19th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£406

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£432

Working capital

Current Assets

Current Liabilities

£432

Fixed Assets

£26

1avg. employees

Balance Sheet

Assets less current liabilities-£406
Signed by Ms Susan Bateman 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.06
20200.14
20190.56-£1k
20180.50-£2k
20170.50

Derived from filed accounts. Not audited figures.