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Tylan Interiors Limited

04228115

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BARN, SPELLBROOK, CM23 4BD
Incorporated 04/06/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

43320
Joinery installation

Officers

Justin Scott Gunner

secretary · Since 04/06/2001

CARPENTER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Justin Scott Gunner

director · Since 04/06/2001

CARPENTER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Scott Lee Hunter

director · Since 04/06/2001

CARPENTER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Justin Scott Gunner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

The Barn, Tednambury Farm, Spellbrook, CM23 4BD

Notified 05/06/2016

Scott Lee Hunter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

The Barn, Tednambury Farm, Spellbrook, CM23 4BD

Notified 05/06/2016

CompanyRankvs 448+ SIC 43320 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£88k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£142k

Current Liabilities

£66k

Fixed Assets

£31k

Debtors

£76k

3avg. employees

Balance Sheet

Assets less current liabilities£107k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£39k
20231.80+£11k
20221.92+£13k
20212.26+£10k
20201.14-£40k
20191.88+£1k
20181.91

Derived from filed accounts. Not audited figures.