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Ty Derw Properties Ltd

13388189

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

55 WAUN GOCH ROAD, BLACKWOOD, NP12 0LJ
Incorporated 11/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Christine Matthews

secretary · Since 11/05/2021

Mrs Rebecca Ann Hemmings

director · Since 11/05/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Ms Helen Andrea Jones

director · Since 19/05/2021

TEACHING ASSISTANT

BRITISH · WALES · Age 56

Persons with Significant Control

Mrs Rebecca Ann Hemmings

25–50% shares

British · Wales · Age 52

55, Waun Goch Road, Blackwood, NP12 0LJ

Notified 19/05/2021

Ms Helen Andrea Jones

25–50% shares

British · Wales · Age 56

55, Waun Goch Road, Blackwood, NP12 0LJ

Notified 19/05/2021

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/05/2022Registered 25/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/10/2021Registered 22/10/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/08/2021Registered 09/09/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/08/2021Registered 26/08/2021

CompanyRankvs 146803+ SIC 68100 peers
20

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146803Ty Derw Properties Ltd
30
How is this score calculated?
Financial strength5/25 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.

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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£30k

Working capital

Current Assets

£30k

Current Liabilities

£537k

Fixed Assets

£503k

Gross Profit

£32k

Admin Expenses

£2k

Operating Profit

£30k

Profit After Tax

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£533k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£17k
20240.06+£14k
20230.04+£6k
2022Infinity—

Derived from filed accounts. Not audited figures.