S. Tysoe Installations Limited
04663312
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
secretary · Since 26/02/2021
director · Since 24/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
secretary · Since 26/02/2021
Former
corporate nominee director · Resigned 11/02/2003
corporate nominee secretary · Resigned 11/02/2003
director · Resigned 26/02/2021
secretary · Resigned 26/02/2021
Persons with Significant Control
P & M Group Limited(The)
Unit A 125 Business Park, Llanthony Road, Gloucester, GL2 5JQ
Reg: 02070336 · Companies House · Limited
Notified 28/01/2022
Former PSCs
Tysoe Holdings Limited
Ceased 28/01/2022
Change History
Active
Private Limited Company
UNIT 18 LEESIDE
DESFORD
CompanyRankvs 2395+ SIC 43290 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£6.0M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£5.7M
Working capital
Current Assets
£6.4M
Current Liabilities
£698k
Fixed Assets
£361k
Debtors
£3.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.21 | +£478k |
| 2024 | 10.15 | +£391k |
| 2023 | 8.02 | — |
Derived from filed accounts. Not audited figures.