Tynelake Limited
01224038
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 26/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
secretary · Since 06/04/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
director · Since 28/09/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 95
Also on 2 other boards
director · Since 12/07/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Former
director · Resigned 31/12/1991
director · Resigned 26/10/1993
director · Resigned 20/11/1993
director · Resigned 04/01/1995
director · Resigned 31/05/1997
secretary · Resigned 06/04/2001
director · Resigned 12/09/2004
director · Resigned 11/07/2005
director · Resigned 11/07/2005
Persons with Significant Control
Mr Simon Frank Hawtin
British · England · Age 64
Towers & Gornall, River View, Garstang, PR3 1WZ
Notified 06/04/2016
Change History
Active
Private Limited Company
TOWERS & GORNALL RIVER VIEW
GARSTANG
CompanyRankvs 6934+ SIC 68209 peers83
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 308.25 | +£1.7M |
| 2024 | 285.92 | +£0 |
| 2023 | 249.31 | — |
Derived from filed accounts. Not audited figures.