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Ynni Ty Haf Limited

13094105

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TY HAF PENYBANC, PEMBROKESHIRE, SA62 5EL
Incorporated 21/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
64209
Activities of other holding companies
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Claudine Watson-Miller

director · Since 21/12/2020

HOUSEWIFE

BRITISH · WALES · Age 53

Mr Jonathan Garnet Faulkner Watson-Miller

director · Since 21/12/2020

MANAGER

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Jonathan Garnet Faulkner Watson-Miller

75–100% shares
75–100% votes

British · Wales · Age 65

Ty Haf Penybanc, Castlemorris, Pembrokeshire, SA62 5EL

Notified 21/12/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2021Registered 13/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2021Registered 11/08/2021

CompanyRankvs 482+ SIC 64205 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.79× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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.

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 31/12/2024

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£1k

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.79-£35k
202328.45+£142k
20229.55+£163k
202119.25

Derived from filed accounts. Not audited figures.