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Ty Highbury Limited

15834132

active
Private Limited Company
england wales
Companies House
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

18 PARK GROVE, CARDIFF, CF10 3BN
Incorporated 11/07/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Warwick Doherty

director · Since 11/07/2024

DIRECTOR

BRITISH · WALES · Age 50

Mrs Shoko Doherty

director · Since 11/07/2024

DIRECTOR

JAPANESE · WALES · Age 42

Also on 3 other boards

Persons with Significant Control

Mr James Warwick Doherty

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

British · Wales · Age 50

18, Park Grove, Cardiff, CF10 3BN

Notified 11/07/2024

Mrs Shoko Doherty

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

Japanese · Wales · Age 42

18, Park Grove, Cardiff, CF10 3BN

Notified 11/07/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2024Registered 07/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/08/2024Registered 12/08/2024

CompanyRankvs 29907+ SIC 64209 peers
35

Financial strength60th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity2/15 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

£7k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£19k

Current Liabilities

£240k

Debtors

£10k

2avg. employees

Balance Sheet

Bank loans & overdrafts£440k
Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.