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Ty Cysgu Limited

08742725

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TY MORFA, BRIDGEND, CF32 9AW
Incorporated 22/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Robyn Mary Griffiths

director · Since 22/10/2013

CARER

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mrs Lynda Ann Hale

director · Since 17/11/2016

THERAPIST

BRITISH · WALES · Age 66

Also on 2 other boards

Persons with Significant Control

Drudwy Group Limited

75–100% shares
75–100% votes

Ty Morfa, Aberkenfig, Bridgend, CF32 9AW

Notified 11/03/2021

Former PSCs

Mrs Robyn Hale

Ceased 11/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2016Registered 20/04/2016

CompanyRankvs 842+ SIC 87300 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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842Ty Cysgu Limited
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£203k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£336k

Current Liabilities

£144k

Fixed Assets

£24k

Debtors

£231k

24avg. employees+2

Balance Sheet

Assets less current liabilities£216k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£614
20242.33+£40k
20232.65+£39k
20223.95+£37k
20212.80+£37k
20201.68+£80k
2019-1.46—

Derived from filed accounts. Not audited figures.