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Trallwyn Limited

09854192

active
Private Limited Company
wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR THE GRAND HOTEL BUILDINGS, SWANSEA, SA1 1NX
Incorporated 03/11/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Cornelius Jeremiah Moloney

director · Since 20/11/2016

COMPANY DIRECTOR

IRISH · IRELAND · Age 68

Also on 8 other boards

Mr Colin William Moloney

director · Since 01/01/2018

SELF EMPLOYED

IRISH · IRELAND · Age 33

Also on 3 other boards

Mrs Michelle Thomas

director · Since 09/05/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Also on 3 other boards

Persons with Significant Control

Phirsk Hotels Limited

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

First Floor, The Grand Hotel Buildings, Ivey Place, Swansea, SA1 1NX

Reg: 10459096 · England And Wales · Limited Company

Notified 31/12/2024

Former PSCs

Mr Cornelius Jeremiah Moloney

Ceased 07/03/2017

Wind Street Holdings Limited

Ceased 04/03/2020

Mr Michael Thompson

Ceased 07/03/2017

Isola Bella Group Limited

Ceased 30/06/2021

Mr Michael Thompson

Ceased 24/01/2023

Mr Colin Moloney

Ceased 31/12/2024

Charges2 outstanding

Charge
outstanding

PROPLEND SECURITY LIMITED

Created 05/06/2025Registered 05/06/2025
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 05/06/2025Registered 05/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 25/10/2019Registered 30/10/2019Satisfied 27/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/10/2019Registered 18/10/2019Satisfied 19/06/2025
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 20/03/2019Registered 27/03/2019Satisfied 31/10/2019
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 20/03/2019Registered 25/03/2019Satisfied 31/10/2019
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 13/06/2017Registered 21/06/2017Satisfied 28/03/2019
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 13/06/2017Registered 21/06/2017Satisfied 28/03/2019

CompanyRankvs 28667+ SIC 68100 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2025

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£89k

Current Liabilities

£118k

Fixed Assets

£335k

3avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£6k
20240.07+£4k
20230.12+£5k
20220.11+£7k
20210.10+£3k
20200.12-£92k
20190.01+£72k
20180.01

Derived from filed accounts. Not audited figures.