Tanylan Holidays Ltd
13155166
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Persons with Significant Control
Mr John Llewellyn Evans
Welsh · Wales · Age 80
Tanylan, Kidwelly, SA17 5HJ
Notified 25/01/2021
Mr Stephen John Evans
Welsh · England · Age 45
Tanylan, Kidwelly, SA17 5HJ
Notified 25/01/2021
Mrs Barbara Jane Evans
Welsh · Wales · Age 73
Tanylan, Kidwelly, SA17 5HJ
Notified 25/01/2021
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
TANYLAN
KIDWELLY
CompanyRankvs 214+ SIC 55201 peers48
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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.
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 31/01/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£359k
Working capital
Current Assets
£122k
Current Liabilities
£481k
Fixed Assets
£4.8M
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£212k |
| 2024 | 0.55 | +£208k |
| 2023 | 0.31 | — |
Derived from filed accounts. Not audited figures.