Back to search

Tycelt Properties Limited

00590223

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

UNIT C11 MARQUIS COURT, GATESHEAD, NE11 0RU
Incorporated 10/09/1957

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Helen Lycett

secretary · Since 18/08/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mrs Jane Helen Lycett

director · Since 18/08/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Mark Darren Lycett

director · Since 16/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Jane Helen Lycett

75–100% shares

British · England · Age 80

23 Petersham Place, Richmond Hill Road, Birmingham, B15 3RY

Notified 06/04/2016

Former PSCs

Mr Terence Victor Lycett

Ceased 19/01/2022

Charges9 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/01/1984Registered 13/01/1984
charge
outstanding

MIDLAND BANK PLC

Created 18/06/1981Registered 29/06/1981
charge
outstanding

MIDLAND BANK PLC

Created 13/09/1978Registered 19/09/1978
charge
outstanding

MIDLAND BANK PLC

Created 13/09/1978Registered 19/09/1978
charge
outstanding

MIDLAND BANK PLC

Created 13/09/1978Registered 19/09/1978
charge
outstanding

MIDLAND BANK PLC

Created 08/11/1974Registered 15/11/1974
charge
outstanding

MIDLAND BANK PLC

Created 08/11/1974Registered 15/11/1974
charge
outstanding

MIDLAND BANK PLC

Created 08/11/1974Registered 15/11/1974
charge
outstanding

MIDLAND BANK PLC

Created 08/11/1974Registered 15/11/1974

CompanyRankvs 1422+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 297.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Longevity15/15 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 05/04/2025

Net Worth

£915k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£878k

Working capital

Current Assets

£881k

Current Liabilities

£3k

Fixed Assets

£37k

Debtors

£364k

2avg. employees
Signed by 00590223 2024-04-06 2025-04-05 00590223 2025-04-05 00590223 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-04-05 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025297.94-£3k
20248.89+£240k
202325.54

Derived from filed accounts. Not audited figures.