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Ty Braf Limited

13282863

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ONE OAK COTTAGE WEST, WREXHAM, LL13 0YL
Incorporated 22/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Sarah Sumner

director · Since 22/03/2021

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr James Nicholas Sumner

director · Since 22/03/2021

VALUER/SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr James Nicholas Sumner

25–50% shares
25–50% votes

British · United Kingdom · Age 57

One Oak Cottage West, Gyfelia, Wrexham, LL13 0YL

Notified 22/03/2021

Mrs Catherine Sarah Sumner

25–50% shares
25–50% votes

British · United Kingdom · Age 61

One Oak Cottage West, Gyfelia, Wrexham, LL13 0YL

Notified 22/03/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2022Registered 15/11/2022Satisfied 16/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2022Registered 15/11/2022Satisfied 16/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2022Registered 15/11/2022Satisfied 16/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2021Registered 01/09/2021Satisfied 16/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2021Registered 01/09/2021Satisfied 11/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2021Registered 12/08/2021Satisfied 16/07/2025

CompanyRankvs 244146+ SIC 68209 peers
31

Financial strength22th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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244146Ty Braf Limited
31
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£725

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£3k

Current Liabilities

£306k

Fixed Assets

£358k

Debtors

£828

0avg. employees

Tax at Year End(2023)

Corp tax£31

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£55k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01—
20240.03-£2k
20230.02+£132
20220.02—

Derived from filed accounts. Not audited figures.