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Tayna Towers Ltd

12766375

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 TRINITY SQUARE, LLANDUDNO, LL30 2RB
Incorporated 24/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Edward Phenna

director · Since 24/07/2020

DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Mr Samuel Boyre Taylor

director · Since 24/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Dee Phenna

director · Since 10/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Carla Rachel Taylor

director · Since 10/01/2025

DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jonathan Edward Phenna

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

13 Trinity Square, Llandudno, LL30 2RB

Notified 24/07/2020

Mr Samuel Boyre Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

13 Trinity Square, Llandudno, LL30 2RB

Notified 24/07/2020

Charges0 outstanding

Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 28/10/2020Registered 18/11/2020Satisfied 25/01/2026
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 28/10/2020Registered 04/11/2020Satisfied 25/01/2026

CompanyRankvs 65676+ SIC 68209 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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65676Tayna Towers Ltd
60
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.

Employees14/15 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.

Longevity6/15 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 31/10/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£326k

Current Liabilities

£429k

Fixed Assets

£6.6M

Debtors

£247k

3avg. employees+1

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£2.4M
20240.88+£198k
20231.15+£151k
20222.20+£178k
20210.45—

Derived from filed accounts. Not audited figures.