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Offa'S Dyke Properties Limited

15298745

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TY CAMBRIAN UNIT 10 OFFA'S DYKE BUSINESS PARK, WELSHPOOL, SY21 8JF
Incorporated 21/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Elen Rees

director · Since 21/11/2023

DIRECTOR OF FINANCE & ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr David Arwyn Watkins

director · Since 21/11/2023

EXECUTIVE CHAIR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr David Arwyn Watkins

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

British · United Kingdom · Age 63

Ty Cambrian, Unit 10 Offa's Dyke Business Park, Welshpool, SY21 8JF

Notified 21/11/2023

CompanyRankvs 5587+ SIC 64209 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£770k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£34k

Current Liabilities

£14k

Fixed Assets

£750k

Debtors

£355

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£770k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.44

Derived from filed accounts. Not audited figures.