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Tyne Tees Lifting Ltd.

03714005

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT G17 TROMSO CLOSE, NORTH SHEILDS, NE29 7XH
Incorporated 16/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Amanda Tingey

director · Since 01/01/2002

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Phillip Dixon

director · Since 25/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Dixon Ttl Ltd

75–100% shares
75–100% votes

Dixon House, Hadrian Road, Wallsend, NE28 6HS

Reg: 07971007 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 07/01/2021Registered 18/01/2021
charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 11/05/2010Registered 12/05/2010Satisfied 28/01/2022

CompanyRankvs 1412+ SIC 77320 peers
48

Financial strength23th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.18× · 20/20
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 strength6/25 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 31/07/2025

Net Worth

£66

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£836k

Current Liabilities

£200k

Fixed Assets

£51k

Debtors

£461k

0avg. employees-9

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£687k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.18
20243.02
20232.86
20221.77
20212.39
20202.05
20191.74

Derived from filed accounts. Not audited figures.