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Tylluan Fach Ltd

12310972

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE MOOREND FARM WOODSEND LANE, LEDBURY, HR8 2RU
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mrs Anna Louise Jones

director · Since 12/11/2019

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Anna Louise Jones

Significant control

British · United Kingdom · Age 46

The Moorend Farm, Woodsend Lane, Ledbury, HR8 2RU

Notified 12/11/2019

La Lechuza

25–50% shares
25–50% votes

Treetops, Westhope, Hereford, HR4 8BU

Reg: 12298956 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/11/2019

CompanyRankvs 3404+ SIC 10890 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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 30/11/2024

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£16k

Current Liabilities

£26k

Fixed Assets

£825

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£7k
20230.56+£979
20220.44-£14k
20210.74

Derived from filed accounts. Not audited figures.