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Tanylan Holidays Ltd

13155166

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Tanylan, Kidwelly, SA17 5HJ
Incorporated 25/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

55201
Holiday centres and villages

Officers

Barbara Jane Evans

director · Since 25/01/2021

Welsh · Wales · Age 73

John Llewellyn Evans

director · Since 25/01/2021

Welsh · Wales · Age 80

Stephen John Evans

director · Since 25/01/2021

British · United Kingdom · Age 45

Persons with Significant Control

Mr John Llewellyn Evans

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

Welsh · Wales · Age 80

Tanylan, Kidwelly, SA17 5HJ

Notified 25/01/2021

Mr Stephen John Evans

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

Welsh · England · Age 45

Tanylan, Kidwelly, SA17 5HJ

Notified 25/01/2021

Mrs Barbara Jane Evans

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

Welsh · Wales · Age 73

Tanylan, Kidwelly, SA17 5HJ

Notified 25/01/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2021Registered 04/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2021Registered 04/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2021Registered 04/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2021Registered 17/05/2021

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1
2026-06-05

TANYLAN

post townKidwelly
2026-06-05

KIDWELLY

CompanyRankvs 214+ SIC 55201 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

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

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£837k
Assets less current liabilities£4.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£212k
20240.55+£208k
20230.31

Derived from filed accounts. Not audited figures.