Back to search

Td Properties (Nw) Limited

10300962

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Bryn Clwyd, Bryn Clwyd, Llandyrnog, LL16 4HP
Incorporated 28/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Emlyn Hywel Davies

director · Since 28/07/2016

British · Wales · Age 68

Tomos Gareth Davies

director · Since 24/05/2017

Welsh · Wales · Age 42

Former

Dylan Wyn Davies

director · Resigned 24/05/2017

Persons with Significant Control

Mr Emlyn Hywel Davies

25–50% shares
75–100% votes
Appoint directors

British · Wales · Age 68

Brynford House, 21 Brynford Street, Holywell, CH8 7RD

Notified 28/07/2016

Mr Dylan Wyn Davies

25–50% shares

Welsh · Wales · Age 38

Brynford House, 21 Brynford Street, Holywell, CH8 7RD

Notified 28/07/2016

Mr Tomos Gareth Davies

Significant control

Welsh · United Kingdom · Age 42

Brynford House, 21 Brynford Street, Holywell, CH8 7RD

Notified 28/07/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 14/08/2023Registered 14/08/2023
Charge
outstanding

ONE SAVINGS BANK PLC

Created 15/12/2017Registered 16/12/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/05/2014Registered 11/12/2017

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Bryn Clwyd
2026-06-05

BRYN CLWYD

post townLlandyrnog
2026-06-05

LLANDYRNOG

officer appointedDAVIES, Emlyn Hywel
2026-06-05
officer appointedDAVIES, Tomos Gareth
2026-06-05

CompanyRankvs 249884+ SIC 68209 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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.

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 31/07/2025

Net Worth

-£12k

Balance sheet strength

Cash

£950

Cash in the bank

Net Current Assets

£950

Working capital

Current Assets

Current Liabilities

£412k

Fixed Assets

£399k

0avg. employees

Balance Sheet

Bank loans & overdrafts£277k
Assets less current liabilities£400k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£7k
20240.00-£3k
2023-£15k
2022+£4k
2021+£2k
2020+£687
20180.01

Derived from filed accounts. Not audited figures.