Company Overview
Talywain Auto Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 April 1993, so this is a well established company. Talywain Auto Services Limited has been in business for 33 years. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Cwmavon Road Garage Cwmavon Road, Blaenavon, Pontypool, NP4 9LE
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Companies House Data
Company NameTALYWAIN AUTO SERVICES LIMITED
Company Number02806332
Registered Office AddressCwmavon Road Garage Cwmavon Road
 Blaenavon
 NP4 9LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
David Warren - Director
(British, 80 years old, born November 1946)
Appointed 02 April 1993
 Active
Dafydd Warren - Director
(British, 48 years old, born February 1978)
Appointed 30 March 2006
 Active
Janet Warren - Director
(British, 78 years old, born May 1948)
Appointed 02 April 1993
 Active
Secretaries
Show Resigned
Janet Warren - Secretary
(British)
Appointed 02 April 1993
 Active
Other Company Directorships
David Warren
No companies found
Dafydd Warren
No companies found
Janet Warren
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 236,824 236,824 245,703
Current Assets 369,171 369,171 326,435
Creditors Due Within One Year 131,093 131,093 127,752
Working Cap 238,078 238,078 198,683
Total Assets Less Current Liabilities 474,902 474,902 444,386
Long-term Liabilities 1,480 1,480 1,440
Net Assets 473,422 473,422 442,946
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 473,422 473,422 442,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 39.1% 39.1% 42.9%
Stocks Inventory - - -
Debtors - - 0.4%
Cash Bank In Hand - - 56.6%
Current Assets 60.9% 60.9% 57.1%
Creditors Due Within One Year 21.6% 21.6% 22.3%
Net Current Assets Liabilities 39.3% 39.3% 34.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.1% 78.1% 77.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 2.8 2.8 2.6
Solvency Ratio 4.6 4.6 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 605,995 605,995 572,138
Debt 132,573 132,573 129,192
Net Assets/Debt 473,422 473,422 442,946

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NP4 9LE
No other companies found in the same location
Document Filings
Change of details for Mr Dafydd Warren as a person with significant control on 7 January 2026
Director's details changed for Daffyd John Warren on 7 January 2026
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 2 April 2023 with no updates
Director's details changed for Daffyd John Warren on 11 April 2023
Notification of Dafydd Warren as a person with significant control on 2 October 2018
Notification of Janet Warren as a person with significant control on 2 October 2018
Change of details for Mr David Warren as a person with significant control on 2 October 2018
Registered office address changed from Office 4, Former Globe Hotel Crane Street Pontypool NP4 6LY Wales to Cwmavon Road Garage Cwmavon Road Blaenavon Pontypool NP4 9LE on 6 February 2023
Confirmation statement made on 2 April 2022 with no updates
Confirmation statement made on 2 April 2021 with no updates
Confirmation statement made on 2 April 2020 with no updates
Confirmation statement made on 2 April 2019 with updates
Statement of capital following an allotment of shares on 2 October 2018
Confirmation statement made on 2 April 2018 with no updates
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