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Tegfan Property Limited

13227390

active
ltd
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 James Terrace, Defynnog, Brecon, LD3 8SE
Incorporated 25/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Louise Elizabeth Collins

director · Since 25/02/2021

British · Wales · Age 44

David Richard Wilson

director · Since 25/02/2021

British · Wales · Age 48

Persons with Significant Control

Mr David Richard Wilson

25–50% shares
25–50% votes

British · Wales · Age 48

2 James Terrace, Defynnog, Brecon, LD3 8SE

Notified 25/02/2021

Miss Louise Elizabeth Collins

25–50% shares
25–50% votes

British · Wales · Age 44

2 James Terrace, Defynnog, Brecon, LD3 8SE

Notified 25/02/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/10/2021Registered 08/11/2021

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 2 James Terrace
2026-06-06

2 JAMES TERRACE

post town → Brecon
2026-06-06

BRECON

officer appointed → COLLINS, Louise Elizabeth
2026-06-06
officer appointed → WILSON, David Richard
2026-06-06

CompanyRankvs 117018+ SIC 68100 peers
26

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117018Tegfan Property Limited
36
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£3k

Current Liabilities

£76k

Fixed Assets

£263k

Director Loans(2022)

Company owes directors£80k

Balance Sheet

Assets less current liabilities£192k
Signed by Mr D R Wilson 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£5k
20240.03+£6k
20230.01-£3k

Derived from filed accounts. Not audited figures.