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Ty Copr Ltd

11489058

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

3 CHAPEL STREET, PENYSARN, LL69 9YB
Incorporated 30/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Katherine Anne Lewis

director · Since 30/07/2018

DIRECTOR

BRITISH · WALES · Age 40

Mr Robert James Lewis

director · Since 30/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Robert James Lewis

25–50% shares

British · United Kingdom · Age 46

Ty Copr, 4, Sir Ynys Mon, Penysarn, LL69 9YB

Notified 30/07/2018

Mrs Katherine Anne Lewis

25–50% shares

British · United Kingdom · Age 40

Ty Copr, 4, Sir Ynys Mon, Penysarn, LL69 9YB

Notified 30/07/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2019Registered 04/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2019Registered 27/02/2019

CompanyRankvs 926+ SIC 55209 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£14k

Current Liabilities

£5k

Fixed Assets

£225k

2avg. employees

Balance Sheet

Bank loans & overdrafts£114k
Assets less current liabilities£234k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£0
20252.97+£1k
20243.69+£1k
202372.41+£2k
20220.08+£12k
2021188.38-£31
202099.38-£9k
20190.02

Derived from filed accounts. Not audited figures.