R.P. Tyson Construction Limited
00877069
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Emma Louise Turnbull
secretary · Since 21/01/2022
Nicholas Gordon Bell
director · Since 01/07/2004
British
Daniel Causer
director · Since 01/07/2016
British
Philip Alexander Helm
director · Since 01/07/2020
British
Emma Louise Turnbull
director · Since 01/07/2023
British
David John Whittle
director
British
Jeremy Philip John Whittle
director · Since 01/07/2005
British
Former
Judith Hartley
secretary · Resigned 10/05/1996
Irene Marie Jones
secretary · Resigned 21/01/2022
Paul John Whelan
secretary · Resigned 13/11/1998
Gerard Bell
director · Resigned 30/06/2002
Roy Bingham
director · Resigned 27/08/2010
Andrew Brumwell
director · Resigned 07/04/2026
Judith Hartley
director · Resigned 10/05/1996
Robert James Jolly
director · Resigned 30/11/1991
Phillip Leslie Price
director · Resigned 31/07/1997
Paul John Whelan
director · Resigned 21/12/2021
Paul John Whelan
director · Resigned 13/11/1998
Timothy Fred Wright
director · Resigned 06/10/2015
CompanyRankvs 105+ SIC 42990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£32.9M
Annual revenue
Net Worth
£8.8M
Balance sheet strength
Cash
£11.0M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£8.5M
Working capital
Current Assets
£16.4M
Current Liabilities
£7.9M
Fixed Assets
£380k
Debtors
£5.3M
Cost of Sales
£28.0M
Gross Profit
£4.8M
Admin Expenses
£2.1M
Operating Profit
£2.7M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | +£2.2M |
| 2024 | 1.90 | +£2.9M |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.