Talyfedw Development Company Limited
13878755
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
Former
director · Resigned 20/04/2022
Persons with Significant Control
Mr Malcolm Lloyd James
British · Wales · Age 64
Unit 2 Del Guerra Court, Gelligron Industrial Estate, Porth, CF39 8ES
Notified 28/01/2022
Mr David Edgecombe
British · Wales · Age 64
Unit 2 Del Guerra Court, Gelligron Industrial Estate, Porth, CF39 8ES
Notified 01/12/2023
Former PSCs
Mr Martyn David Christopher
Ceased 20/04/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 2 DEL GUERRA COURT GELLIGRON INDUSTRIAL ESTATE
PORTH
CompanyRankvs 17495+ SIC 41201 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£8k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£312k
Working capital
Current Assets
£15k
Current Liabilities
£327k
Fixed Assets
£319k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.05 |
| 2024 | 0.03 |
Derived from filed accounts. Not audited figures.