Ty Coch Inn Limited
09074481
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/06/2014
Persons with Significant Control
Mr Stuart James Webley
British · Wales · Age 48
Ty Coch Inn, Porthdinllaen, Pwllheli, LL53 6DB
Notified 07/06/2016
Mrs Brione Stuart Macmillan
British · Wales · Age 74
Ty Coch Inn, Porthdinllaen, Pwllheli, LL53 6DB
Notified 07/06/2016
CompanyRankvs 1143+ SIC 56302 peers81
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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 31/10/2025
Net Worth
£567k
Balance sheet strength
Cash
£652k
Cash in the bank
Net Current Assets
£324k
Working capital
Current Assets
£669k
Current Liabilities
£345k
Fixed Assets
£264k
Debtors
£6k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.94 | +£51k | — |
| 2024 | 1.73 | +£31k | — |
| 2023 | 1.68 | — | £1.2M |
Derived from filed accounts. Not audited figures.