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Ty'N -Y- Coed Care Limited

08990077

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

BIG HOUSE FARM FRONT STREET, MILFORD HAVEN, SA73 1JT
Incorporated 10/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mark Anthony Beveridge

secretary · Since 10/04/2014

Mr Mark Anthony Beveridge

director · Since 10/04/2014

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Ms Deborah Hanney

director · Since 21/08/2018

OPERATIONS AND FINANCE MANAGER

BRITISH · WALES · Age 54

Mrs Kerry Jane Beveridge

director · Since 09/01/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Ty'N-Y-Coed Limited

75–100% shares
75–100% votes
Appoint directors

Big House Farm, Front Street, Milford Haven, SA73 1JT

Notified 22/02/2024

Former PSCs

Mr Mark Anthony Beveridge

Ceased 22/02/2024

Mr Colin Dean Picton

Ceased 01/12/2023

Mrs Kerry Beveridge

Ceased 22/02/2024

Mrs Natalie Francis Picton

Ceased 01/12/2023

Charges5 outstanding

Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 01/12/2023Registered 07/12/2023Satisfied 27/08/2025
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 01/12/2023Registered 07/12/2023Satisfied 27/08/2025
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 01/12/2023Registered 04/12/2023Satisfied 27/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2023Registered 09/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2017Registered 29/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2017Registered 24/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2014Registered 06/09/2014Satisfied 11/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2014Registered 03/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2014Registered 21/08/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2014Registered 13/08/2014Satisfied 11/12/2023

CompanyRankvs 702+ SIC 87200 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

£977k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£718k

Current Liabilities

£412k

Fixed Assets

£1.2M

Debtors

£379k

53avg. employees+5

Balance Sheet

Bank loans & overdrafts£643k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£282k
20241.32+£164k
20230.91+£0
20230.91+£74k
20220.70-£83k
20211.12-£16k
20200.79+£88k
20190.51

Derived from filed accounts. Not audited figures.