Td Properties (Nw) Limited
10300962
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Former
director · Resigned 24/05/2017
Persons with Significant Control
Mr Emlyn Hywel Davies
British · Wales · Age 68
Brynford House, 21 Brynford Street, Holywell, CH8 7RD
Notified 28/07/2016
Mr Dylan Wyn Davies
Welsh · Wales · Age 38
Brynford House, 21 Brynford Street, Holywell, CH8 7RD
Notified 28/07/2016
Mr Tomos Gareth Davies
Welsh · United Kingdom · Age 42
Brynford House, 21 Brynford Street, Holywell, CH8 7RD
Notified 28/07/2016
Charges3 outstanding
ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS
ONE SAVINGS BANK PLC
ONESAVINGS BANK PLC
Change History
Active
Private Limited Company
BRYN CLWYD
LLANDYRNOG
CompanyRankvs 249884+ SIC 68209 peers21
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£7k |
| 2024 | 0.00 | -£3k |
| 2023 | — | -£15k |
| 2022 | — | +£4k |
| 2021 | — | +£2k |
| 2020 | — | +£687 |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.