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Tyneheart Limited

04529219

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

SPACEWORKS, NEWCASTLE UPON TYNE, NE7 7LX
Incorporated 09/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Anthony March

director · Since 12/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Glenn Stephen Smith

director · Since 12/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr James Anthony March

secretary · Since 06/12/2004

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr James Anthony March

25–50% shares
25–50% votes
Significant control

British · England · Age 59

Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX

Notified 01/06/2016

Mr Glenn Stephen Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX

Notified 01/06/2016

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/11/2025Registered 21/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 25/03/2025Registered 26/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 16/01/2025Registered 20/01/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 16/01/2025Registered 16/01/2025Satisfied 20/01/2025
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/11/2007Registered 17/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/11/2007Registered 17/11/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2006Registered 01/07/2006Satisfied 04/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2005Registered 28/10/2005Satisfied 04/11/2024
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 15/06/2005Registered 16/06/2005Satisfied 16/01/2025
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 27/05/2005Registered 28/05/2005Satisfied 16/05/2025
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 25/05/2005Registered 27/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2004Registered 29/05/2004Satisfied 04/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2003Registered 19/09/2003Satisfied 04/11/2024

CompanyRankvs 30241+ SIC 68209 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 34.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30241Tyneheart Limited
70
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£29k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£37k

Current Liabilities

£1k

Fixed Assets

£246k

Debtors

£3k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202434.13+£236
202335.80-£3k
20229.55+£3k
202122.46-£533
202024.01+£7k
201934.25+£11k
201822.82—

Derived from filed accounts. Not audited figures.