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Ty Harlech Limited

08989385

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD BANK BUILDINGS, CHESTER, CH1 3AE
Incorporated 10/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Martin Carter

director · Since 10/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Roger Martin Carter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

Old Bank Buildings, 2 City Road, Chester, CH1 3AE

Notified 06/04/2016

Former PSCs

Mrs Jillian Mary Carter

Ceased 18/07/2024

CompanyRankvs 97415+ SIC 68209 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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97415Ty Harlech Limited
53
How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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

£970k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£868k

Working capital

Current Assets

—

Current Liabilities

£907k

Fixed Assets

£1.9M

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£985k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025+£0
2025+£25k
2024-£12k
2023+£7k
2022+£69k
2021+£56k
2020+£548k
2019+£54k

Derived from filed accounts. Not audited figures.