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Tiebeaver Limited

01250384

active
Private Limited Company
england wales
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

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 22/03/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nigel Keith Ross

secretary · Since 26/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 15 other boards

Mrs Lynne Ross

director · Since 26/03/1992

NONE

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Nigel Keith Ross

director · Since 26/03/1992

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 75

Also on 15 other boards

Mr Paul Simon Ross

director · Since 01/02/2005

PROPERTY

AMERICAN · UNITED STATES · Age 49

Also on 2 other boards

Mark Howard Ross

director · Since 25/06/2012

MUSICIAN

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Justine Potter

director · Since 05/05/2016

SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Joy Centre Properties Limited

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

Acre House, 11/15 William Road, London, NW1 3ER

Reg: 1166603 · Companies House · Limited By Shares

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

TSB BANK PLC

Created 02/09/1993Registered 13/09/1993
charge
outstanding

HILL SAMUEL & CO LIMITED

Created 19/12/1988Registered 23/12/1988
charge
outstanding

BANK HAPOALIN BM

Created 21/07/1988Registered 27/07/1988
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 15/06/1988Registered 01/07/1988Satisfied 04/02/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/04/1988Registered 26/04/1988
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND.

Created 15/10/1987Registered 29/10/1987Satisfied 14/05/1988
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/1982Registered 27/04/1982
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/1982Registered 27/04/1982
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/1982Registered 27/04/1982

CompanyRankvs 235160+ SIC 41100 peers
56

Financial strength37th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 28.74× · 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 strength9/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£68k

Debtors

£250k

1avg. employees

Tax at Year End

Corp tax£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202428.74
202335.79
202253.02
202119.29
2020126.41
2019100.55

Derived from filed accounts. Not audited figures.