Back to search

Tynelake Limited

01224038

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TOWERS & GORNALL RIVER VIEW, GARSTANG, PR3 1WZ
Incorporated 26/08/1975

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Frank Hawtin

director · Since 26/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Simon Frank Hawtin

secretary · Since 06/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Joyce Margaret Wood

director · Since 28/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 95

Also on 2 other boards

Mrs Helen Louise Hawtin

director · Since 12/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Simon Frank Hawtin

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

British · England · Age 64

Towers & Gornall, River View, Garstang, PR3 1WZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied
Registered 07/11/1977Satisfied 10/06/2005

CompanyRankvs 6853+ SIC 68209 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 308.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
6853Tynelake Limited
83
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.

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£4k

Fixed Assets

£615k

Debtors

£454

Profit After Tax

£216k

1avg. employees

Tax at Year End

Corp tax£232
Dividends paid£37k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025308.25+£1.7M
2024285.92+£0
2023249.31+£0
2022298.17-£1.5M
2021278.65-£26k
202089.53-£9k
201993.68-£3k
201896.33—

Derived from filed accounts. Not audited figures.