Ty Carreg Mawr Holdings Limited
12537863
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/03/2020
director · Since 30/03/2020
BUILDER
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
Persons with Significant Control
Margaret Jean Richardson
British · United Kingdom · Age 72
Ty Carreg Mawr, Llandegveth, Newport, NP18 1HX
Notified 30/03/2020
Mr Timothy Phillip William Richardson
British · United Kingdom · Age 72
Ty Carreg Mawr, Llandegveth, Newport, NP18 1HX
Notified 30/03/2020
CompanyRankvs 1030+ SIC 64203 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£200
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£784k
Current Liabilities
£509k
Debtors
£239k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.54 |
| 2024 | 1.45 |
| 2023 | 1.50 |
| 2022 | 1.61 |
| 2021 | 1.46 |
Derived from filed accounts. Not audited figures.