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Tyke Petroleum (Clifton) Limited

01263170

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CENTRAL CHAMBERS, RUGBY, CV21 2SG
Incorporated 15/06/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46711
Wholesale of petroleum and petroleum products

Officers

Mr Derek Boorman

director · Since 26/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 94

Also on 12 other boards

Mr Tony Richard Boorman

director · Since 22/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Derek Boorman

25–50% shares

British · England · Age 94

Central Chambers, Rugby, CV21 2SG

Notified 06/04/2016

Former PSCs

Mrs Rena Boorman

Ceased 15/06/2022

Charges1 outstanding

charge
outstanding

TOTALFINAELF UK LIMITED

Created 25/09/2002Registered 03/10/2002

CompanyRankvs 99+ SIC 46711 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
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 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.

Liquidity6/20 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 30/04/2026

Net Worth

£490k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£414k

Current Liabilities

£506k

Fixed Assets

£600k

Debtors

£260k

3avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£508k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.82+£417
20250.79+£5k
20240.79+£12k
20230.90

Derived from filed accounts. Not audited figures.