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Typhoon Limited

01013702

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GLADSTONE HOUSE, EGHAM, TW20 9HY
Incorporated 08/06/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Christopher Anthony Ying

secretary · Since 19/12/2013

Also on 3 other boards

Mr Jose Rio Chong-Monserrate

director · Since 19/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Christopher Anthony Ying

director · Since 19/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

New Typhoon Limited

75–100% shares
75–100% votes
Appoint directors

Gladstone House, 77-79 High Street, Egham, TW20 9HY

Reg: 08791322 · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2020Registered 24/07/2020
Charge
satisfied

PATRICIA CHEONG-LEEN · DONALD CHEONG-LEEN

Created 19/12/2013Registered 24/12/2013Satisfied 04/08/2015
charge
satisfied

OVERSEAS TRUST BANK LIMITED

Created 10/02/1984Registered 10/02/1984
charge
satisfied

OVERSEAS TRUST BANK LIMITED

Created 18/11/1981Registered 19/11/1981Satisfied 02/02/1988

CompanyRankvs 331+ SIC 46730 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 30/06/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£173k

Fixed Assets

£6k

Debtors

£2.3M

0avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.29+£0
202521.29-£11k
202420.05+£136k
202318.17+£210k
202217.25+£230k
202121.36

Derived from filed accounts. Not audited figures.