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Tryfan Properties Limited

10828357

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ORCHARD HOUSE, HERTFORD, SG14 3HQ
Incorporated 21/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael James Leaford

director · Since 21/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Oliver Norris

director · Since 21/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Emma Jane Norris

director · Since 01/04/2018

TEACHER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Michael James Leaford

25–50% shares

British · United Kingdom · Age 48

Orchard House, 5 The Orchard, Hertford, SG14 3HQ

Notified 21/06/2017

Mr Oliver Norris

25–50% shares

British · United Kingdom · Age 47

Orchard House, 5 The Orchard, Hertford, SG14 3HQ

Notified 21/06/2017

Charges3 outstanding

Charge
outstanding

OLIVER NORRIS · EMMA NORRIS

Created 26/01/2022Registered 27/01/2022
Charge
outstanding

MICHAEL LEAFORD

Created 26/01/2022Registered 26/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/08/2020Registered 17/08/2020

CompanyRankvs 39559+ SIC 41100 peers
40

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity9/15 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

£264k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£11k

Current Liabilities

£51k

Fixed Assets

£565k

0avg. employees

Balance Sheet

Assets less current liabilities£524k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£46k
20240.23+£55k
20230.01+£35k
20220.03+£714
20210.02-£125k
20200.98+£81k
20190.85

Derived from filed accounts. Not audited figures.