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Ty Glyn Student (One) Limited

09344366

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PROVENDER MILL, HORSHAM, RH12 1SS
Incorporated 08/12/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Richard Stephenson

director · Since 08/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 53 other boards

Persons with Significant Control

Mr Martin Richard Stephenson

Significant control

British · England · Age 67

Provender Mill, Mill Bay Lane, Horsham, RH12 1SS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/01/2017Registered 24/01/2017Satisfied 25/05/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/01/2017Registered 24/01/2017Satisfied 25/05/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/01/2017Registered 24/01/2017Satisfied 25/05/2018

CompanyRankvs 24319+ SIC 68209 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 70.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£25k

0avg. employees

Tax at Year End(2019)

Corp tax£285k

Balance Sheet

Assets less current liabilities£1.7M
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202470.43-£13
202370.46-£13
202250.57
202137.38
202038.63
201939.19
20184.64

Derived from filed accounts. Not audited figures.