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Tyerest Limited

01283874

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 BURTON HOUSE REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 28/10/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Pratiksh Jayantkumar Patel

director · Since 31/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Viralkumar Kirtikumar Patel

director · Since 31/10/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Shivneet Medicare Limited

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

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Reg: 13800027 · Register Of Companies · Limited Company

Notified 31/10/2022

Former PSCs

Anilaben Pravin Devraj Shah

Ceased 31/10/2022

Minakshi Navinchandra Shah

Ceased 31/10/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2022Registered 01/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1985Registered 05/11/1985Satisfied 12/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1984Registered 10/09/1984Satisfied 12/05/2010

CompanyRankvs 3965+ SIC 47730 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3965Tyerest Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£97k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£246k

Current Liabilities

£591k

Fixed Assets

£573k

Debtors

£189k

4avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Intangible assets£573k
Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£48k
20240.44-£130k
20231.85+£0
20221.85-£30k
20211.78—
20201.81—

Derived from filed accounts. Not audited figures.