Back to search

Ty Derwen Ltd

14511089

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WILLOW HOUSE CAERAU LANE, CARDIFF, CF5 5HJ
Incorporated 28/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Megan Miriam Edmunds

director · Since 28/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mrs Marguerite Anne Edmunds

director · Since 31/12/2022

RETIRED

IRISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Megan Miriam Edmunds

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

British · United Kingdom · Age 35

Willow House, Caerau Lane, Cardiff, CF5 5HJ

Notified 28/11/2022

Mr Lawrence Richard Edmunds

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

British · Wales · Age 70

Willow House, Caerau Lane, Cardiff, CF5 5HJ

Notified 27/11/2025

Mrs Marguerite Anne Edmunds

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

Irish · United Kingdom · Age 64

Willow House, Caerau Lane, Cardiff, CF5 5HJ

Notified 27/11/2025

Charges2 outstanding

A registered charge
outstanding

Red Kite FF1 LTD

11 farmhouse way cardiff CF5 5HH registered at the land registry with title number WA319639.

Created 08/01/2026Registered 12/01/2026
A registered charge
outstanding

Red Kite FF1 LTD

11 farmhouse way cardiff CF5 5HH registered at the land registry with title number WA319639. For more details of land, ship, aircraft or intellectual property charged please refer to the instrument.

Created 08/01/2026Registered 12/01/2026

CompanyRankvs 5976+ SIC 87200 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kineton Manor Limited
90
2Torcare Limited
90
3Sapphire Streams Limited
90
4Outward Housing
90
5The Lodge Rest Limited
90
6Deepdene Care Limited
90
7St Martins Housing Trust
90
8Grangemoor Care Homes Limited
90
9Intacare Limited
90
10New Directions (Rugby) Limited
90
5976Ty Derwen Ltd
38
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.

Employees13/15 pts

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

Liquidity6/20 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.

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 30/11/2025

Net Worth

£1

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£281k

Current Liabilities

£368k

Fixed Assets

£477k

Debtors

£254k

14avg. employees-2

Balance Sheet

Assets less current liabilities£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76—
20241.33+£323k
20230.65—

Derived from filed accounts. Not audited figures.