R.P. Tyson Construction Limited
00877069
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
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
director · Since 30/10/1991
CHARTERED QUANTITY SURVEYOR/CHARTERED BU
BRITISH · ENGLAND · Age 81
Also on 2 other boards
director · Since 01/07/2020
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 01/07/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr David John Whittle
British · United Kingdom · Age 81
1 Mitcham Road, Blackpool, FY4 4QW
Notified 06/04/2016
Mr Jeremy Philip John Whittle
British · England · Age 49
1 Mitcham Road, Blackpool, FY4 4QW
Notified 01/08/2025
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
JEREMY PHILIP JOHN WHITTLE · DAVID JOHN WHITTLE
THE ROYAL BANK OF SCOTLAND PLC
HOMES AND COMMUNITIES AGENCY
THE BLACKBURN DIOCESAN BOARD OF FINANCE LIMITED
HOMES AND COMMUNITIES AGENCY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 42990 peers70
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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
Outstanding charges: -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 | -£224k |
| 2022 | 1.67 | +£168k |
| 2021 | 1.70 | +£431k |
| 2020 | 1.97 | +£491k |
| 2019 | 1.80 | — |
Derived from filed accounts. Not audited figures.