Towy Home Rentals Ltd
13002820
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 06/11/2020
MEDIA AGENCY OWNER
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 06/11/2020
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mrs Bethan Suzanna Robinson
British · United Kingdom · Age 37
Glenavon, Meidrim, Carmarthen, SA33 5QL
Notified 06/11/2020
Mr Joseph Edward Robinson
British · United Kingdom · Age 42
Glenavon, Meidrim, Carmarthen, SA33 5QL
Notified 06/11/2020
Charges3 outstanding
PARATUS AMC LIMITED
FLEET MORTGAGES LIMITED
FLEET MORTGAGES LIMITED
FLEET MORTGAGES LIMITED
Change History
Active
Private Limited Company
GLENAVON
CARMARTHEN
CompanyRankvs 222562+ SIC 68209 peers26
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
-£67k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£6k
Current Liabilities
£96k
Fixed Assets
£333k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£11k |
| 2024 | 0.04 | -£9k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge part
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company