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Tocyn Brwyn Investment Company

11501527

active
private unlimited
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH
Incorporated 06/08/2018

Previously known as

Tocyn Brwyn Investment Company Limited · until 02/08/2022
Tocyn Brwyn Limited · until 02/08/2022
Aghoco 1750 Limited · until 02/10/2018

Compliance

Last accounts

31/03/2021

total exemption full

Accounts

Up to date

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

64306
Activities of real estate investment trusts

Officers

Dylan Llewelyn Jones

director · Since 02/08/2022

Welsh · Wales · Age 60

Nia Llewelyn Williams

director · Since 18/01/2024

Welsh · Wales · Age 59

Former

Roger Hart

director · Resigned 02/10/2018

Inhoco Formations Limited

corporate nominee director · Resigned 02/10/2018

A G Secretarial Limited

corporate secretary · Resigned 02/10/2018

A G Secretarial Limited

corporate director · Resigned 02/10/2018

Debbie Marie Owen

director · Resigned 02/10/2018

Terence Owen

director · Resigned 02/10/2018

John Llewelyn Jones

director · Resigned 15/08/2022

Joyce Llewelyn Jones

director · Resigned 18/01/2024

Persons with Significant Control

Private Capital Trustees Limited

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

One, St. Peters Square, Manchester, M2 3DE

Reg: 05876624 · Companies House · Private Limited Company

Notified 02/10/2018

Mcewan Wallace Trustees Limited

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

68, Argyle Street, Birkenhead, CH41 6AF

Reg: 11487472 · Companies House · Private Limited Company

Notified 02/10/2018

Former PSCs

Inhoco Formations Limited

Ceased 02/10/2018

Mrs Joyce Llewelyn Jones

Ceased 18/01/2024

John Llewelyn Jones

Ceased 15/08/2022

Change History

statusactive
2026-06-06

Active

typeprivate-unlimited
2026-06-06

Private Unlimited Company

address line16 Abbots Quay
2026-06-06

6 ABBOTS QUAY

post townBirkenhead
2026-06-06

BIRKENHEAD

officer appointedLLEWELYN JONES, Dylan
2026-06-06
officer appointedWILLIAMS, Nia Llewelyn
2026-06-06

CompanyRankvs 227+ SIC 64306 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£17.0M

Current Liabilities

£25.0M

Debtors

£17.0M

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.68
20200.68
20191.00

Derived from filed accounts. Not audited figures.