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Tyrrell'S Court Ltd.

02920557

active
Private Limited Company
england wales
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

TYRRELL'S COURT, LEOMINSTER, HR6 9DQ
Incorporated 19/04/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Sarah Kathleen Chase

secretary · Since 19/04/1994

FARMER

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mrs Sarah Kathleen Chase

director · Since 19/04/1994

FARMER

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Andrew David Jones

director · Since 03/05/2016

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Tyrrell's Court Holdings Limited

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

Tyrrell's Court, Stretford Bridge, Leominster, HR6 9DQ

Reg: 10163139 · Companies House · Limited Company

Notified 05/05/2016

Former PSCs

Mrs Sarah Kathleen Chase

Ceased 05/05/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 15/04/2016Registered 20/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1994Registered 26/05/1994

CompanyRankvs 7257+ SIC 49410 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7257Tyrrell'S Court Ltd.
67
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.

Employees1/15 pts

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

Liquidity12/20 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

£843k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£1.2M

Current Liabilities

£991k

Fixed Assets

£836k

Debtors

£1.1M

0avg. employees-24

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£148k
20241.30-£98k
20231.50—

Derived from filed accounts. Not audited figures.