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Tyrohill Limited

01894120

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 HIGH STREET, BAGSHOT, GU19 5AF
Incorporated 11/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Margo Patricia Jean Kenealy

secretary · Since 02/03/2023

Also on 1 other board

Mrs Margo Patricia Jean Kenealy

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Miss Nicola Kenealy

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Margo Patricia Jean Kenealy

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

British · England · Age 80

23, High Street, Bagshot, GU19 5AF

Notified 01/12/2025

Former PSCs

Mrs Margo Patricia Jean Kenealy

Ceased 01/12/2025

Mr Peter Edward Kenealy

Ceased 26/09/2023

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2006Registered 06/12/2006
charge
outstanding

LLOYDS BANK PLC

Created 13/03/1991Registered 15/03/1991
charge
outstanding

LLOYDS BANK PLC

Created 11/06/1985Registered 14/06/1985

CompanyRankvs 39775+ SIC 41100 peers
38

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength16/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£2k

Current Liabilities

£29k

Fixed Assets

£38k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£10k
Signed by Mrs Margo Kenealy 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£5k
20240.00+£678
20230.03

Derived from filed accounts. Not audited figures.