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T. Lycett Properties Limited

01365050

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Unit C11 Marquis Court, Team Valley Trading Estate, Gateshead, NE11 0RU
Incorporated 25/04/1978

Previously known as

Midland Spinning Products Limited · until 31/12/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Jane Helen Lycett

secretary

British

Jane Helen Lycett

director

British · England · Age 80

Mark Darren Lycett

director · Since 15/05/2023

British · England · Age 55

Former

Terence Victor Lycett

director · Resigned 19/01/2022

Persons with Significant Control

Mrs Jane Helen Lycett

75–100% shares

British · England · Age 80

Unit C11, Marquis Court, Gateshead, NE11 0RU

Notified 06/04/2016

Former PSCs

Mr Terence Victor Lycett

Ceased 19/01/2022

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/04/2021Registered 30/04/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/04/2021Registered 28/04/2021
charge
outstanding

MIDLAND BANK PLC

Created 20/03/1986Registered 24/03/1986

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Unit C11 Marquis Court
2026-06-05

UNIT C11 MARQUIS COURT

post town → Gateshead
2026-06-05

GATESHEAD

CompanyRankvs 1947+ SIC 68100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 134.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1947T. Lycett Properties Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£396k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£381k

Current Liabilities

£3k

Fixed Assets

£80k

Debtors

£317k

2avg. employees

Balance Sheet

Assets less current liabilities£458k
Signed by 01365050 2024-04-01 2025-03-31 01365050 2025-03-31 01365050 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025134.56+£6k
202439.16+£10k
202311.20—

Derived from filed accounts. Not audited figures.