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Tyne Electro Diesel Limited

02518471

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 FISHER STREET, NEWCASTLE UPON TYNE, NE6 4LT
Incorporated 04/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Leigh Kenneth Bramley

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Emma Louise Bramley

secretary · Since 02/01/2024

Mr Scott Bramley

director · Since 02/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Craig Brown

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Merlin Diesel Holdings Limited

75–100% shares
75–100% votes

189/191, Bradkirk Place, Walton Summit Centre, Preston, PR5 8AJ

Reg: 11267668 · The Registrar Of Companies, Companies House · Private Limited Company

Notified 13/07/2021

Former PSCs

Mr Kenneth Bramley

Ceased 13/10/2023

Mr Jonathan Chaytor

Ceased 13/07/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/11/2019Registered 19/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2019Registered 13/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1991Registered 18/07/1991Satisfied 09/01/2020
charge
satisfied

LLOYDS BANK PLC

Created 24/10/1990Registered 01/11/1990Satisfied 25/11/1992

CompanyRankvs 583+ SIC 33170 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£851k

Balance sheet strength

Cash

£551

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£901k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£510k

15avg. employees+1

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£565k
Assets less current liabilities£862k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£104k
20241.51+£243k
20230.66+£62k
20220.52+£44k
20211.03-£148k
20201.22-£519k
20199.15-£48k
20185.78+£22k
20177.80

Derived from filed accounts. Not audited figures.