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Ymca Port Talbot Limited

14085793

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

48-52 TALBOT ROAD, PORT TALBOT, SA13 1HU
Incorporated 04/05/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

Overdue

Industry

55900
Other accommodation
88990
Other social work activities without accommodation

Officers

Ziaur Rahman

director · Since 04/05/2022

RESTAURANT OWNER & BUSINESSMAN

BANGLADESHI · UNITED KINGDOM · Age 39

Mr Anthony James Taylor

director · Since 04/05/2022

POLICY & COMMUNICATIONS OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Matthew Aston

director · Since 12/08/2024

WORKS PROTECTION MANAGER

BRITISH · WALES · Age 40

Mr Neil Davies

director · Since 12/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Margaret Hughes

director · Since 30/06/2026

BRITISH · WALES · Age 59

Former

Mrs Margaret Hughes

director · Resigned 30/06/2026

CompanyRankvs 9404+ SIC 55900 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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9404Ymca Port Talbot Limited
25
How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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

-£168k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£73k

Current Liabilities

£277k

Fixed Assets

£32k

0avg. employees-8

Balance Sheet

Assets less current liabilities-£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£45k
20240.17-£41k

Derived from filed accounts. Not audited figures.