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Tynedex Limited

04542936

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26A OLD ELVET, DURHAM, DH1 3HN
Incorporated 24/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mary Catherine Best

director · Since 30/09/2002

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mayford Equities Ltd

75–100% shares

26a, Old Elvet, Durham, DH1 3HN

Reg: 5642157 · England & Wales · Limited Company

Notified 01/10/2019

Former PSCs

Mrs Lucy Atkinson

Ceased 01/10/2019

Mrs Helen Catherine Frankland

Ceased 01/10/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/02/2004Registered 04/02/2004Satisfied 23/05/2017
charge
satisfied

HSBC BANK PLC

Created 15/08/2003Registered 19/08/2003Satisfied 23/05/2017

CompanyRankvs 71618+ SIC 68209 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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71618Tynedex Limited
58
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.

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£47k

Current Liabilities

£158k

Fixed Assets

£108k

1avg. employees

Tax at Year End(2020)

Corp tax£7k
VAT£2k

Director Loans(2020)

Company owes directors£299k

Balance Sheet

Assets less current liabilities£45k
Signed by Mrs Mary Best 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£878—
20240.07+£9k—
20230.15+£15k—
20220.28-£81k—
20210.31+£19k—
20200.57+£21k£39k
20190.46—£39k

Derived from filed accounts. Not audited figures.