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Towyn Marine Properties Limited

09918162

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GLASFRYN, MACHYNLLETH, SY20 8LE
Incorporated 16/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Colin Edward Harding

director · Since 16/12/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Daniel Edward Jones

director · Since 16/12/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Colin Edward Harding

Significant control

British · United Kingdom · Age 53

Glasfryn, Cemmaes Road, Machynlleth, SY20 8LE

Notified 06/04/2016

Mr Daniel Edward Jones

Significant control

British · United Kingdom · Age 57

Greydale Dane End, Therfield, Royston, SG8 9RH

Notified 06/04/2016

Former PSCs

Mrs Sadie Jones

Ceased 02/04/2025

Mrs Gwerfyl Haf Owen-Harding

Ceased 02/04/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2025Registered 06/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2025Registered 06/05/2025

CompanyRankvs 29915+ SIC 41202 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29915Towyn Marine Properties Limited
51
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

-£54k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£1.4M

Current Liabilities

£856k

Fixed Assets

£52k

Debtors

£134k

4avg. employees

Tax at Year End(2023)

Dividends paid£205k

Balance Sheet

Bank loans & overdrafts£612k
Assets less current liabilities£559k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£81k
20240.97-£170k
20231.28—

Derived from filed accounts. Not audited figures.