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Ty Hafod Ltd

15193344

active
Private Limited Company
wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DANESBROOK HOUSE, CARDIFF, CF5 2QN
Incorporated 06/10/2023

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Jayesh Mehta

secretary · Since 06/10/2023

Mr Jayesh Mehta Bsc (Hons) Aca

director · Since 06/10/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Shweta Mehta

director · Since 06/10/2023

GARDEN DESIGNER

BRITISH · WALES · Age 52

Also on 1 other board

Mrs Donna Maria Jones

director · Since 14/02/2024

PROJECT MANAGER

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Shweta Mehta

25–50% shares
25–50% votes

British · Wales · Age 52

Danesbrook House, Cadoc Place, Cardiff, CF5 2QN

Notified 06/10/2023

Mr Jayesh Mehta

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Danesbrook House, Cadoc Place, Cardiff, CF5 2QN

Notified 06/10/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2024Registered 28/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2024Registered 28/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2024Registered 28/06/2024

CompanyRankvs 1131+ SIC 87100 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1131Ty Hafod Ltd
68
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£62k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£313k

Current Liabilities

£131k

Fixed Assets

£1.3M

Debtors

£17k

35avg. employees

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£0
20252.38—
20241.00—

Derived from filed accounts. Not audited figures.