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Tyddyn Cae Cyfyngedig

13539653

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 LLYS ONNEN FFORDD Y LLYN, BANGOR, LL57 4DF
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Tomos Evans

director · Since 30/07/2021

FARMER

WELSH · WALES · Age 65

Also on 1 other board

Mr Ifan Ifans

director · Since 30/07/2021

FARMER

WELSH · WALES · Age 31

Persons with Significant Control

Mr Ifan Ifans

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 31

Tyddyn Cae, Boduan, Pwllheli, LL53 6DS

Notified 10/03/2023

Former PSCs

Mr Tomos Evans

Ceased 15/05/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2024Registered 13/09/2024

CompanyRankvs 507+ SIC 01410 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£930k

Current Liabilities

£842k

Fixed Assets

£4.3M

Debtors

£176k

6avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£630k
20243.75+£162k
20233.40+£132k
20223.16

Derived from filed accounts. Not audited figures.