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Tyler Holdings Limited

01312127

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

TYLER HOUSE, TONBRIDGE, TN9 1RA
Incorporated 03/05/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ruth Caroline Alexander

director · Since 07/01/2009

ESTATE MANAGEMENT

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr David Peter Alexander

director · Since 24/01/2015

ADVERTISING CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Ruth Alexander

secretary · Since 08/02/2019

Mr Robert Graham Park Fcca

director · Since 01/06/2021

CERTIFIED CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Fabrica Trading Limited

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

Tyler House, 58-66 Morley Road, Tonbridge, TN9 1RA

Reg: 11686120 · Companies House · Private Limited Company

Notified 11/12/2018

Former PSCs

Mrs Ruth Caroline Alexander

Ceased 11/12/2018

Annabel Bowie

Ceased 11/12/2018

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/06/2011Registered 16/06/2011Satisfied 12/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1987Registered 20/08/1987Satisfied 06/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1987Registered 07/08/1987Satisfied 06/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1987Registered 06/04/1987Satisfied 03/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1986Registered 21/04/1986Satisfied 06/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1978Registered 09/10/1978Satisfied 06/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1978Registered 09/10/1978Satisfied 06/09/1996

CompanyRankvs 296+ SIC 68209 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£827k

Fixed Assets

£4.5M

Debtors

£3.2M

7avg. employees+1

Balance Sheet

Assets less current liabilities£7.5M
Signed by R C Alexander 2 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60-£153k
20241.58+£790k
20230.83+£244k
20220.33+£353k
20210.16+£736k
20200.35-£1.4M
20191.64-£1.2M
20178.78

Derived from filed accounts. Not audited figures.