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Ty'N-Y-Coed Limited

15103936

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BIG HOUSE FARM FRONT STREET, MILFORD HAVEN, SA73 1JT
Incorporated 30/08/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Kerry Jane Beveridge

director · Since 30/08/2023

CARE MANAGER

BRITISH · WALES · Age 60

Also on 1 other board

Mr Mark Anthony Beveridge

director · Since 30/08/2023

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Kerry Jane Beveridge

25–50% shares
25–50% votes

British · Wales · Age 60

Rathan Lodge, Britannia Road, Pembroke Dock, SA72 6QE

Notified 30/08/2023

Mr Mark Anthony Beveridge

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Rathan Lodge, Britannia Road, Pembroke Dock, SA72 6QE

Notified 30/08/2023

Charges1 outstanding

Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 01/12/2023Registered 04/12/2023Satisfied 27/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2023Registered 09/11/2023

CompanyRankvs 6896+ SIC 87300 peers
23

Financial strength47th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity3/15 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

£490

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

Current Liabilities

£282k

0avg. employees

Balance Sheet

Assets less current liabilities£694k
Prepared with IRIS Accounts Production