Back to search

Tiernan Automation Limited

01896993

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

PAYNE STREET, LE4 7RD
Incorporated 19/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Mark Simon Reid

director · Since 15/08/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Tiernan Automation Holdings Limited

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

., Payne Street, Leicester, LE4 7RD

Reg: 16002473 · Companies House · Private Company Limited By Shares

Notified 18/10/2024

Former PSCs

Mrs Janet Tiernan

Ceased 18/10/2024

Mr James Edward Tiernan

Ceased 01/01/2018

Mrs Janet Tiernan

Ceased 18/04/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2010Registered 28/08/2010
charge
satisfied

LLOYDS BANK PLC

Created 21/05/1998Registered 27/05/1998Satisfied 12/10/2010

CompanyRankvs 1436+ SIC 25990 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£621k

Fixed Assets

£481k

Debtors

£884k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£0
20252.68-£1.9M
20245.74-£63k
20234.93+£539k
20224.98+£261k
20213.71+£529k
20204.19+£16k
20193.69+£155k
20183.70

Derived from filed accounts. Not audited figures.