Ty Gwyn Sales Limited
09650484
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2015
SURVEYOR
BRITISH · WALES · Age 41
Also on 2 other boards
director · Since 22/06/2015
BUSINESSWOMAN
BRITISH · WALES · Age 73
Also on 2 other boards
director · Since 22/06/2015
BUSINESSMAN
BRITISH · WALES · Age 86
Also on 2 other boards
Persons with Significant Control
Miss Angharad Mair Owen
British · United Kingdom · Age 41
Nant Fawr, Y Nentydd, Abergele, LL22 8EF
Notified 21/04/2016
Mr Rhodri William Owen
British · United Kingdom · Age 38
Nant Fawr, Nentydd, Abergele, LL22 8EF
Notified 22/06/2016
Charges1 outstanding
HSBC UK BANK PLC
ARBUTHNOT LATHAM & CO., LIMITED
ARBUTHNOT LATHAM & CO., LIMITED (00819519) ARBUTHNOT HOUSE, 7 WILSON STREET, LONDON, EC2M 2SN
ARBUTHNOT LATHAM & CO., LIMITED (00819519) ARBUTHNOT HOUSE, 7 WILSON STREET, LONDON EC2M 2SN
CompanyRankvs 2736+ SIC 47990 peers68
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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 30/04/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£75k
Fixed Assets
£300k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.71 | +£194k |
| 2024 | 17.33 | +£145k |
| 2023 | 18.27 | +£207k |
| 2022 | 14.38 | +£143k |
| 2021 | 10.57 | +£154k |
| 2020 | 16.93 | — |
| 2019 | 13.84 | — |
| 2018 | 10.69 | — |
Derived from filed accounts. Not audited figures.