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Tiercel Investments Limited

03765525

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

QUADRANT HOUSE FLOOR 6, LONDON, E1W 1YW
Incorporated 06/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Duncan Llewelyn Rendall

director · Since 06/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Justin Charles Rendall

director · Since 06/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Tiercel Residential Limited

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

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 4925934 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 29/10/2024Registered 30/10/2024
Charge
satisfied

METRO BANK PLC

Created 11/06/2018Registered 13/06/2018Satisfied 20/08/2021
Charge
satisfied

METRO BANK PLC

Created 11/06/2018Registered 12/06/2018Satisfied 20/08/2021
Charge
satisfied

METRO BANK PLC

Created 11/06/2018Registered 12/06/2018Satisfied 10/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 15/01/2016Registered 18/01/2016Satisfied 13/06/2018
Charge
satisfied

SANTANDER UK PLC

Created 14/02/2014Registered 19/02/2014Satisfied 13/06/2018
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 20/04/2012Registered 01/05/2012Satisfied 13/06/2018
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 20/04/2012Registered 01/05/2012Satisfied 13/06/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 09/06/2009Registered 19/06/2009Satisfied 24/04/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 09/06/2009Registered 15/06/2009Satisfied 24/04/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 09/06/2009Registered 15/06/2009Satisfied 17/03/2015
charge
satisfied

ABBEY NATIONAL PLC

Created 09/06/2009Registered 15/06/2009Satisfied 24/04/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 09/06/2009Registered 15/06/2009Satisfied 13/06/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 09/06/2009Registered 15/06/2009Satisfied 13/06/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 09/06/2009Registered 15/06/2009Satisfied 24/04/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 09/06/2009Registered 15/06/2009Satisfied 13/06/2018
charge
satisfied

ABBET NATIONAL PLC

Created 09/06/2009Registered 15/06/2009Satisfied 13/06/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 09/06/2009Registered 15/06/2009Satisfied 13/06/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/2004Registered 13/10/2004Satisfied 17/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/09/2004Registered 13/10/2004Satisfied 17/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/2004Registered 05/10/2004Satisfied 29/02/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 17/04/2004Satisfied 17/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 17/04/2004Satisfied 20/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 17/04/2004Satisfied 17/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 17/04/2004Satisfied 17/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 17/04/2004Satisfied 17/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 17/04/2004Satisfied 17/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 17/04/2004Satisfied 17/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 17/04/2004Satisfied 17/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 17/04/2004Satisfied 12/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 17/04/2004Satisfied 17/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 17/04/2004Satisfied 17/03/2012
charge
satisfied

HALIFAX PLC

Created 25/02/2004Registered 10/03/2004Satisfied 16/07/2004
charge
satisfied

HALIFAX PLC

Created 30/04/2003Registered 15/05/2003Satisfied 16/07/2004
charge
satisfied

HALIFAX PLC

Created 30/04/2003Registered 15/05/2003Satisfied 16/07/2004
charge
satisfied

HALIFAX PLC

Created 19/12/2002Registered 21/12/2002Satisfied 16/07/2004
charge
satisfied

HALIFAX PLC

Created 15/11/2002Registered 21/11/2002Satisfied 16/07/2004
charge
satisfied

HALIFAX PLC

Created 15/08/2002Registered 17/08/2002Satisfied 16/07/2004
charge
satisfied

HALIFAX PLC

Created 08/08/2002Registered 13/08/2002Satisfied 16/07/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/07/2002Registered 24/07/2002Satisfied 16/07/2004
charge
satisfied

HALIFAX PLC

Created 22/02/2002Registered 27/02/2002Satisfied 16/07/2004
charge
satisfied

HALIFAX PLC

Created 22/02/2002Registered 27/02/2002Satisfied 16/07/2004
charge
satisfied

HALIFAX PLC

Created 15/02/2002Registered 19/02/2002Satisfied 16/07/2004
charge
satisfied

HALIFAX PLC

Created 15/02/2002Registered 19/02/2002Satisfied 16/07/2004
charge
satisfied

HALIFAX PLC

Created 30/01/2002Registered 01/02/2002Satisfied 16/07/2004
charge
satisfied

HALIFAX PLC

Created 30/01/2002Registered 01/02/2002Satisfied 16/07/2004
charge
satisfied

HALIFAX PLC

Created 30/01/2002Registered 01/02/2002Satisfied 16/07/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/1999Registered 17/09/1999Satisfied 16/07/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/1999Registered 09/09/1999Satisfied 16/07/2004

CompanyRankvs 40970+ SIC 98000 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.03× · 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 strength25/25 pts

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

Employees6/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£683k

Current Liabilities

£113k

Fixed Assets

£0

Debtors

£663k

Profit After Tax

-£21k

0avg. employees

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.03+£0
20256.03-£188k
20240.37-£21k
20230.39-£359k
20220.55+£24k
202193.69-£148k
2020211.44-£88k
2019107.05—

Derived from filed accounts. Not audited figures.