Ty'N -Y- Coed Care Limited
08990077
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 10/04/2014
director · Since 10/04/2014
CARE MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
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
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
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CompanyRankvs 702+ SIC 87200 peers71
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£282k |
| 2024 | 1.32 | +£164k |
| 2023 | 0.91 | +£0 |
| 2023 | 0.91 | +£74k |
| 2022 | 0.70 | -£83k |
| 2021 | 1.12 | -£16k |
| 2020 | 0.79 | +£88k |
| 2019 | 0.51 | — |
Derived from filed accounts. Not audited figures.