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Tycon (Leicester) Limited

01027178

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

MULBERRY HOUSE FAR LANE, LOUGHBOROUGH, LE12 5HA
Incorporated 13/10/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
55900
Other accommodation
63990
Other information service activities
72200
Research and experimental development on social sciences and humanities

Officers

Peter Morton Tyers

secretary · Since 17/10/1991

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Peter Morton Tyers

director · Since 17/10/1991

SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Dr Theresa Lorraine Tyers

director · Since 17/10/1991

POST DOCTORAL RESEARCHER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Peter Morton Tyers

25–50% shares

British · England · Age 81

Mulberry House Far Lane, Loughborough, LE12 5HA

Notified 06/04/2016

Dr Theresa Lorraine Tyers

25–50% shares

British · England · Age 74

Mulberry House Far Lane, Loughborough, LE12 5HA

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

PETER MORTON TYERS AND TERESA LORRAINE TYERS

Created 14/08/2001Registered 15/08/2001
charge
outstanding

UCB BANK PLC

Created 25/10/1991Registered 29/10/1991
charge
outstanding

EARL SHILTON BUILDING SOCIETY

Created 17/10/1991Registered 18/10/1991
charge
outstanding

MIDLAND BANK PLC

Created 14/01/1985Registered 18/01/1985
charge
outstanding

MIDLAND BANK PLC

Created 14/01/1985Registered 18/01/1985
charge
outstanding

MIDLAND BANK PLC

Created 04/06/1983Registered 09/06/1983
charge
outstanding

MIDLAND BANK PLC

Created 23/03/1982Registered 29/03/1982

CompanyRankvs 1243+ SIC 46730 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength15/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£1k

Current Liabilities

£31k

Fixed Assets

£63k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£3k
20230.02+£967
20210.02-£6k
20200.02-£2k
20190.05-£690
20180.09+£3k
20170.07

Derived from filed accounts. Not audited figures.