Ty Helyg Breaks Ltd
08873884
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2014
DIRECTOR
BRITISH · WALES · Age 60
Also on 2 other boards
Persons with Significant Control
Mrs Elin Wyn Clift
British · United Kingdom · Age 60
Ty Helyg, High Street, St Davids, SA62 6QH
Notified 06/04/2016
Mr Greg Charles Clift
British · Wales · Age 62
Ty Helyg, High Street, St Davids, SA62 6QH
Notified 06/04/2016
CompanyRankvs 5062+ SIC 55100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£549
Current Liabilities
£18k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£5k |
| 2024 | 0.04 | -£7k |
| 2023 | 0.09 | -£11k |
| 2022 | 0.03 | -£7k |
| 2021 | 0.08 | -£10k |
| 2020 | 0.02 | -£11k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.