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Ty Emrys Cyf

12222358

active
Private Limited Company
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

EMRYS HOUSE, CAERNARFON, LL55 4YB
Incorporated 23/09/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Glyn Alun Griffiths

director · Since 23/09/2019

DIRECTOR

WELSH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Glyn Alun Griffiths

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 62

Emrys House, Beddgelert, Caernarfon, LL55 4YB

Notified 23/09/2019

Former PSCs

Mrs Delyth Wynne Griffiths

Ceased 17/01/2022

CompanyRankvs 1536+ SIC 47110 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1536Ty Emrys Cyf
77
How is this score calculated?
Financial strength23/25 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.

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.

Longevity7/15 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 31/01/2025

Net Worth

£135k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£134k

Current Liabilities

£56k

Fixed Assets

£56k

Debtors

£2k

8avg. employees+2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£135k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£21k
20241.69+£2k
20231.45—

Derived from filed accounts. Not audited figures.