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Tan Y Bryn Estates Ltd

13568104

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

92-94 High Street, Porthmadog, LL49 9NW
Incorporated 16/08/2021

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Haley Filby

director · Since 16/08/2021

British · Wales · Age 58

Paul Filby

director · Since 16/08/2021

British · Wales · Age 61

Persons with Significant Control

Mr Paul Filby

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

British · Wales · Age 61

92-94, High Street, Porthmadog, LL49 9NW

Notified 16/08/2021

Mrs Haley Filby

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

British · Wales · Age 58

92-94, High Street, Porthmadog, LL49 9NW

Notified 16/08/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line192-94 High Street
2026-06-10

92-94 HIGH STREET

post townPorthmadog
2026-06-10

PORTHMADOG

CompanyRankvs 7452+ SIC 55209 peers
31

Financial strength43th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House