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Tyddyn Cwcallt Limited

10001231

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THOMAS BUILDINGS, PWLLHELI, LL53 5HH
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Paul Clarkson

director · Since 11/02/2016

SOLICITOR

BRITISH · NETHERLANDS · Age 61

Persons with Significant Control

Mr Paul Magnus Clarkson

Significant control

British · Netherlands · Age 61

1 Thomas Buildings, New Street, Pwllheli, LL53 5HH

Notified 10/02/2017

CompanyRankvs 3545+ SIC 01500 peers
49

Financial strength63th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£100k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£28k

Current Liabilities

£40k

Fixed Assets

£37k

Debtors

£707

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20240.94+£0
202310.10+£0
202253.14+£0
202179.85

Derived from filed accounts. Not audited figures.