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William Tyler Developments Limited

01183516

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GHELUVELT BARN, RUGELEY, WS15 4QQ
Incorporated 10/09/1974

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Denise Anne Tyler

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mrs Denise Anne Tyler

director · Since 31/12/1990

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr David James Tyler

director · Since 12/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Rebecca Tyler

director · Since 22/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Denise Anne Tyler

25–50% shares
25–50% votes

British · England · Age 79

Northcroft House, Chorley, Lichfield, WS13 8DR

Notified 06/04/2016

Former PSCs

Mr William James Tyler

Ceased 22/07/2021

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

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THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2019Registered 13/03/2019Satisfied 29/01/2024
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BARCLAYS BANK PLC

Created 28/03/2014Registered 01/04/2014Satisfied 29/01/2024
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BARCLAYS BANK PLC

Created 05/10/2012Registered 13/10/2012Satisfied 29/01/2024
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satisfied

BARCLAYS BANK PLC

Created 07/03/2012Registered 08/03/2012Satisfied 29/01/2024
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SANTANDER UK PLC

Created 10/06/2011Registered 22/06/2011Satisfied 29/01/2024
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SANTANDER UK PLC

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SANTANDER UK PLC

Created 17/06/2010Registered 06/07/2010Satisfied 29/01/2024
charge
satisfied

STAFFORD RAILWAY BUILDING SOCIETY

Created 21/04/2008Registered 22/04/2008Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2008Registered 27/02/2008Satisfied 29/01/2024
charge
satisfied

STAFFORD RAILWAY BUILDING SOCIETY

Created 16/04/2007Registered 17/04/2007Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2006Registered 06/12/2006Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2006Registered 01/12/2006Satisfied 21/09/2023
charge
satisfied

STAFFORD RAILWAY BUILDING SOCIETY

Created 15/02/2006Registered 16/02/2006Satisfied 29/01/2024
charge
satisfied

STAFFORD RAILWAY BUILDING SOCIETY

Created 15/02/2006Registered 16/02/2006Satisfied 29/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2003Registered 11/11/2003Satisfied 29/01/2024

CompanyRankvs 5076+ SIC 41100 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£465k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£1.0M

Current Liabilities

£594k

Fixed Assets

£51k

Debtors

£20k

3avg. employees+1

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£100k
20232.04

Derived from filed accounts. Not audited figures.